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 | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.59B
| $525K | 0.01% |
6,800
| – | – |
|
227
Micron Technology
MU
$147B
| $440K | 0.01% |
6,200
-6,100
| -50% | -$433K |
|
228
Sealed Air
SEE
$4.82B
| $427K | 0.01% |
7,800
| – | – |
|
229
Waste Management
WM
$88.6B
| $418K | 0.01% |
2,800
-4,000
| -59% | -$597K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.01% |
5,200
-2,700
| -34% | -$209K |
|
231
Advanced Micro Devices
AMD
$245B
| $401K | 0.01% |
3,901
-3,200
| -45% | -$329K |
|
232
Alaska Air
ALK
$7.28B
| $375K | 0.01% |
+6,400
| New | +$375K |
|
233
MasTec
MTZ
$14B
| $345K | 0.01% |
+4,000
| New | +$345K |
|
234
F5
FFIV
$18.1B
| $338K | 0.01% |
1,700
| – | – |
|
235
Delta Air Lines
DAL
$39.9B
| $324K | 0.01% |
+7,600
| New | +$324K |
|
236
Casella Waste Systems
CWST
$6.01B
| $311K | 0.01% |
4,100
| – | – |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.01% |
+15,300
| New | +$293K |
|
238
Accenture
ACN
$159B
| $224K | 0.01% |
700
-800
| -53% | -$256K |
|
239
Costco
COST
$427B
| – | – |
-8,400
| Closed | -$3.32M |
|
240
Dollar General
DG
$24.1B
| – | – |
-4,600
| Closed | -$995K |
|
241
Eldorado Gold
EGO
$5.31B
| – | – |
-724,700
| Closed | -$8.91M |
|
242
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-21,200
| Closed | -$3.17M |
|
243
Kimberly-Clark
KMB
$43.1B
| – | – |
-38,400
| Closed | -$5.13M |
|
244
Lam Research
LRCX
$130B
| – | – |
-6,000
| Closed | -$390K |
|
|
245
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-233,950
| Closed | -$24.3M |
|
246
Monster Beverage
MNST
$61B
| – | – |
-14,400
| Closed | -$658K |
|
247
Marathon Petroleum
MPC
$54.8B
| – | – |
-79,800
| Closed | -$4.82M |
|
248
Nike
NKE
$109B
| – | – |
-3,800
| Closed | -$587K |
|
|
ABST
249
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-145,000
| Closed | -$2.6M |
|
250
Akamai
AKAM
$11.3B
| – | – |
-1,800
| Closed | -$210K |
|