IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $296K | 0.01% |
7,200
| – | – |
|
202
Zimmer Biomet
ZBH
$21B
| $290K | 0.01% |
2,800
-1,900
| -40% | -$197K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.01% |
2,200
-1,280
| -37% | -$168K |
|
204
TJX Companies
TJX
$152B
| $286K | 0.01% |
6,400
+3,200
| +100% | +$143K |
|
205
Marriott International Class A Common Stock
MAR
$72.7B
| $282K | 0.01% |
+2,600
| New | +$282K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $276K | 0.01% |
1,800
-200
| -10% | -$30.7K |
|
207
Halliburton
HAL
$19.4B
| $274K | 0.01% |
10,300
-5,660
| -35% | -$151K |
|
208
Northrop Grumman
NOC
$84.5B
| $269K | 0.01% |
1,100
-970
| -47% | -$237K |
|
209
State Street
STT
$32.6B
| $265K | 0.01% |
4,200
| – | – |
|
210
Electronic Arts
EA
$43B
| $260K | 0.01% |
3,300
+600
| +22% | +$47.3K |
|
|
TSG
211
DELISTED
The Stars Group Inc.
TSG
| $255K | 0.01% |
11,400
| – | – |
|
212
Skechers
SKX
$9.48B
| $254K | 0.01% |
11,100
| – | – |
|
213
Walt Disney
DIS
$213B
| $252K | 0.01% |
2,300
+400
| +21% | +$43.8K |
|
214
KeyCorp
KEY
$21.2B
| $251K | 0.01% |
17,000
+2,700
| +19% | +$39.9K |
|
215
Equinix
EQIX
$76.9B
| $247K | 0.01% |
700
| – | – |
|
216
Viatris
VTRS
$12.3B
| $238K | 0.01% |
8,700
-5,800
| -40% | -$159K |
|
217
Akamai
AKAM
$11.3B
| $226K | 0.01% |
+3,700
| New | +$226K |
|
218
Intercontinental Exchange
ICE
$101B
| $226K | 0.01% |
3,000
| – | – |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $219K | 0.01% |
5,000
-3,300
| -40% | -$145K |
|
220
Roper Technologies
ROP
$56.6B
| $213K | 0.01% |
800
-400
| -33% | -$107K |
|
221
Lincoln National
LNC
$8.14B
| $205K | 0.01% |
4,000
| – | – |
|
222
Gildan
GIL
$8.14B
| $202K | 0.01% |
+4,900
| New | +$202K |
|
223
PayPal
PYPL
$67.1B
| $202K | 0.01% |
+2,400
| New | +$202K |
|
224
CubeSmart
CUBE
$9.33B
| $201K | 0.01% |
7,000
| – | – |
|
225
EOG Resources
EOG
$68.2B
| $201K | 0.01% |
2,300
+400
| +21% | +$35K |
|