IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.63B
| $655K | 0.02% |
4,600
-600
| -12% | -$85.4K |
|
202
Viatris
VTRS
$12.2B
| $634K | 0.02% |
39,400
+2,000
| +5% | +$32.2K |
|
203
Dollar Tree
DLTR
$20.6B
| $612K | 0.02% |
6,600
| – | – |
|
204
Hartford Financial Services
HIG
$37B
| $608K | 0.02% |
15,800
+3,600
| +30% | +$139K |
|
205
Tractor Supply
TSCO
$32.1B
| $606K | 0.02% |
23,000
-76,500
| -77% | -$2.02M |
|
206
T-Mobile US
TMUS
$284B
| $604K | 0.02% |
5,800
| – | – |
|
207
Dover
DOV
$24.4B
| $599K | 0.02% |
+6,200
| New | +$599K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $597K | 0.02% |
5,150
+412
| +9% | +$47.8K |
|
209
Jacobs Solutions
J
$17.4B
| $593K | 0.02% |
8,463
+1,693
| +25% | +$119K |
|
210
Quanta Services
PWR
$55.5B
| $569K | 0.02% |
14,500
-5,800
| -29% | -$228K |
|
211
Kroger
KR
$44.8B
| $555K | 0.02% |
16,400
-3,600
| -18% | -$122K |
|
212
TJX Companies
TJX
$155B
| $546K | 0.02% |
10,800
| – | – |
|
213
Global Payments
GPN
$21.3B
| $526K | 0.02% |
+3,100
| New | +$526K |
|
214
Synopsys
SNPS
$111B
| $526K | 0.02% |
+2,700
| New | +$526K |
|
215
Cencora
COR
$56.7B
| $524K | 0.02% |
5,200
| – | – |
|
216
Constellation Brands
STZ
$26.2B
| $523K | 0.02% |
3,000
| – | – |
|
217
Baxter International
BAX
$12.5B
| $516K | 0.02% |
6,000
-2,600
| -30% | -$224K |
|
218
CMS Energy
CMS
$21.4B
| $514K | 0.02% |
+8,800
| New | +$514K |
|
219
Akamai
AKAM
$11.3B
| $503K | 0.02% |
4,700
-1,200
| -20% | -$128K |
|
220
Monster Beverage
MNST
$61B
| $499K | 0.02% |
14,400
| – | – |
|
221
MetLife
MET
$52.9B
| $497K | 0.02% |
+13,600
| New | +$497K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $466K | 0.02% |
+9,300
| New | +$466K |
|
|
SUM
223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $453K | 0.02% |
28,679
-6,509
| -18% | -$103K |
|
224
General Motors
GM
$55.5B
| $440K | 0.02% |
17,400
-164,700
| -90% | -$4.16M |
|
225
Sealed Air
SEE
$4.82B
| $434K | 0.02% |
13,200
| – | – |
|