IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| $720K | 0.02% |
8,600
+2,100
| +32% | +$176K |
|
202
Baxter International
BAX
$12.7B
| $718K | 0.02% |
+8,600
| New | +$718K |
|
203
Mastercard
MA
$538B
| $716K | 0.02% |
+2,400
| New | +$716K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $705K | 0.02% |
16,800
+7,200
| +75% | +$302K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $701K | 0.02% |
11,800
+5,900
| +100% | +$351K |
|
206
Quanta Services
PWR
$56.3B
| $696K | 0.02% |
17,100
+5,300
| +45% | +$216K |
|
207
KeyCorp
KEY
$21.2B
| $688K | 0.02% |
34,000
+17,000
| +100% | +$344K |
|
208
Zimmer Biomet
ZBH
$21B
| $688K | 0.02% |
4,600
+1,800
| +64% | +$269K |
|
209
Kroger
KR
$44.9B
| $684K | 0.02% |
23,600
+11,800
| +100% | +$342K |
|
|
210
Pan American Silver
PAAS
$12.3B
| $641K | 0.02% |
20,900
-819,300
| -98% | -$25.1M |
|
211
Akamai
AKAM
$11.3B
| $639K | 0.02% |
7,400
+3,700
| +100% | +$320K |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $597K | 0.02% |
+14,800
| New | +$597K |
|
213
State Street
STT
$32.6B
| $585K | 0.02% |
7,400
+2,300
| +45% | +$182K |
|
214
Fiserv
FI
$75.1B
| $578K | 0.02% |
+5,000
| New | +$578K |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $578K | 0.02% |
6,600
+3,300
| +100% | +$289K |
|
216
Constellation Brands
STZ
$28.5B
| $569K | 0.02% |
3,000
+1,500
| +100% | +$285K |
|
217
Intercontinental Exchange
ICE
$101B
| $555K | 0.02% |
6,000
+3,000
| +100% | +$278K |
|
218
Sealed Air
SEE
$4.78B
| $526K | 0.02% |
13,200
+6,600
| +100% | +$263K |
|
219
Lincoln National
LNC
$8.14B
| $472K | 0.02% |
8,000
+4,000
| +100% | +$236K |
|
220
Jacobs Solutions
J
$17.5B
| $467K | 0.02% |
+5,200
| New | +$467K |
|
221
Centene
CNC
$14.3B
| $465K | 0.02% |
+7,400
| New | +$465K |
|
222
Monster Beverage
MNST
$60.9B
| $457K | 0.02% |
+7,200
| New | +$457K |
|
223
Cencora
COR
$56.5B
| $442K | 0.02% |
5,200
+2,600
| +100% | +$221K |
|
224
T-Mobile US
TMUS
$284B
| $439K | 0.01% |
+5,600
| New | +$439K |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $430K | 0.01% |
18,000
+7,300
| +68% | +$174K |
|