IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$59M
(+1.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $902K | 0.03% |
5,200
-300
| -5% | -$52K |
|
202
Lincoln National
LNC
$7.98B
| $900K | 0.03% |
13,100
-1,900
| -13% | -$131K |
|
203
Parker-Hannifin
PH
$96.1B
| $895K | 0.02% |
3,200
| – | – |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $890K | 0.02% |
5,900
+2,600
| +79% | +$392K |
|
205
Jacobs Solutions
J
$17.4B
| $875K | 0.02% |
7,979
-2,055
| -20% | -$225K |
|
206
CF Industries
CF
$13.7B
| $859K | 0.02% |
15,400
| – | – |
|
207
Microchip Technology
MCHP
$35.6B
| $828K | 0.02% |
10,800
-600
| -5% | -$46K |
|
208
T-Mobile US
TMUS
$284B
| $792K | 0.02% |
6,200
-1,000
| -14% | -$128K |
|
209
Fiserv
FI
$73.4B
| $787K | 0.02% |
7,250
-3,450
| -32% | -$375K |
|
210
Cognizant
CTSH
$35.1B
| $787K | 0.02% |
10,600
+5,300
| +100% | +$394K |
|
211
Advance Auto Parts
AAP
$3.63B
| $752K | 0.02% |
3,600
| – | – |
|
212
Skechers
SKX
$9.5B
| $750K | 0.02% |
17,800
+2,800
| +19% | +$118K |
|
|
SGI
213
Somnigroup International Inc.
SGI
$18.3B
| $743K | 0.02% |
+16,000
| New | +$743K |
|
214
DuPont de Nemours
DD
$32.6B
| $739K | 0.02% |
10,866
| – | – |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $727K | 0.02% |
20,000
-15,000
| -43% | -$545K |
|
216
Allstate
ALL
$53.1B
| $725K | 0.02% |
5,700
-1,800
| -24% | -$229K |
|
217
Synopsys
SNPS
$111B
| $718K | 0.02% |
2,400
+300
| +14% | +$89.8K |
|
218
TJX Companies
TJX
$155B
| $712K | 0.02% |
10,800
| – | – |
|
219
Organon & Co
OGN
$2.7B
| $703K | 0.02% |
+21,450
| New | +$703K |
|
220
KKR & Co
KKR
$121B
| $670K | 0.02% |
11,000
| – | – |
|
221
Cencora
COR
$56.7B
| $621K | 0.02% |
5,200
| – | – |
|
222
Global Payments
GPN
$21.3B
| $615K | 0.02% |
+3,900
| New | +$615K |
|
223
Viatris
VTRS
$12.2B
| $610K | 0.02% |
45,009
| – | – |
|
224
United Rentals
URI
$62.7B
| $596K | 0.02% |
+1,700
| New | +$596K |
|
225
Masco
MAS
$15.9B
| $544K | 0.02% |
9,800
-3,100
| -24% | -$172K |
|