IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $518K | 0.02% |
34,600
+16,600
| +92% | +$249K |
|
202
TJX Companies
TJX
$155B
| $516K | 0.02% |
+10,800
| New | +$516K |
|
203
Cognizant
CTSH
$35.1B
| $502K | 0.02% |
10,800
-1,600
| -13% | -$74.4K |
|
204
T-Mobile US
TMUS
$288B
| $487K | 0.02% |
5,800
+200
| +4% | +$16.8K |
|
205
Advance Auto Parts
AAP
$3.57B
| $486K | 0.02% |
5,200
| – | – |
|
206
Dollar Tree
DLTR
$23.2B
| $485K | 0.02% |
6,600
+2,200
| +50% | +$162K |
|
207
Zimmer Biomet
ZBH
$20.8B
| $465K | 0.02% |
4,600
| – | – |
|
208
American International
AIG
$44.9B
| $463K | 0.02% |
19,100
+4,100
| +27% | +$99.4K |
|
209
Cencora
COR
$57.2B
| $460K | 0.02% |
5,200
| – | – |
|
210
Lincoln National
LNC
$8.09B
| $452K | 0.02% |
17,200
+9,200
| +115% | +$242K |
|
211
Jacobs Solutions
J
$17.4B
| $444K | 0.02% |
5,600
+400
| +8% | +$31.7K |
|
212
Wyndham Hotels & Resorts
WH
$6.59B
| $436K | 0.02% |
13,800
| – | – |
|
213
Hartford Financial Services
HIG
$37.1B
| $430K | 0.02% |
+12,200
| New | +$430K |
|
214
Constellation Brands
STZ
$26.7B
| $429K | 0.02% |
3,000
| – | – |
|
215
Pan American Silver
PAAS
$12.4B
| $410K | 0.02% |
20,400
-500
| -2% | -$10K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.02% |
+2,900
| New | +$410K |
|
217
Monster Beverage
MNST
$61.2B
| $405K | 0.02% |
7,200
| – | – |
|
218
Capital One
COF
$143B
| $404K | 0.02% |
8,000
-800
| -9% | -$40.4K |
|
219
Micron Technology
MU
$133B
| $345K | 0.02% |
+8,200
| New | +$345K |
|
220
Centene
CNC
$14.5B
| $344K | 0.02% |
5,800
-1,600
| -22% | -$94.9K |
|
221
Sealed Air
SEE
$4.71B
| $326K | 0.01% |
13,200
| – | – |
|
222
Boeing
BA
$179B
| $268K | 0.01% |
1,800
-600
| -25% | -$89.3K |
|
223
GE Aerospace
GE
$292B
| $253K | 0.01% |
32,000
+10,100
| +46% | +$79.9K |
|
224
KeyCorp
KEY
$20.8B
| $145K | 0.01% |
14,000
-20,000
| -59% | -$207K |
|
|
VRN
225
DELISTED
Veren
VRN
| $16K | ﹤0.01% |
14,600
-822,700
| -98% | -$902K |
|