IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$336M
(+9.3%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.7B
| $691K | 0.02% |
5,200
| – | – |
|
227
Skechers
SKX
$9.49B
| $686K | 0.02% |
15,800
-2,000
| -11% | -$86.8K |
|
228
IQVIA
IQV
$30.8B
| $677K | 0.02% |
+2,400
| New | +$677K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $665K | 0.02% |
10,000
+4,800
| +92% | +$319K |
|
230
Zimmer Biomet
ZBH
$20.7B
| $660K | 0.02% |
5,356
-2,678
| -33% | -$330K |
|
231
KKR & Co
KKR
$122B
| $656K | 0.02% |
8,800
-2,200
| -20% | -$164K |
|
232
Organon & Co
OGN
$2.52B
| $653K | 0.02% |
21,450
| – | – |
|
|
SGI
233
Somnigroup International Inc.
SGI
$18B
| $611K | 0.02% |
13,000
-3,000
| -19% | -$141K |
|
234
Viatris
VTRS
$12.1B
| $609K | 0.02% |
45,009
| – | – |
|
235
EPAM Systems
EPAM
$9.39B
| $602K | 0.02% |
+900
| New | +$602K |
|
236
Masco
MAS
$15.3B
| $576K | 0.01% |
8,200
-1,600
| -16% | -$112K |
|
237
Sealed Air
SEE
$4.74B
| $526K | 0.01% |
7,800
| – | – |
|
238
Ametek
AME
$42.8B
| $456K | 0.01% |
+3,100
| New | +$456K |
|
239
Alaska Air
ALK
$7.45B
| $443K | 0.01% |
8,500
+2,100
| +33% | +$109K |
|
240
Waste Management
WM
$91B
| $401K | 0.01% |
2,400
-400
| -14% | -$66.8K |
|
241
Danaher
DHR
$140B
| $395K | 0.01% |
+1,354
| New | +$395K |
|
242
MasTec
MTZ
$14.2B
| $369K | 0.01% |
4,000
| – | – |
|
243
Delta Air Lines
DAL
$40.6B
| $348K | 0.01% |
8,900
+1,300
| +17% | +$50.8K |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $314K | 0.01% |
15,300
| – | – |
|
245
Accenture
ACN
$156B
| $290K | 0.01% |
700
| – | – |
|
246
Casella Waste Systems
CWST
$6.14B
| $256K | 0.01% |
3,000
-1,100
| -27% | -$93.9K |
|
247
Arista Networks
ANET
$177B
| $216K | 0.01% |
+6,000
| New | +$216K |
|
248
Advance Auto Parts
AAP
$3.55B
| – | – |
-3,600
| Closed | -$752K |
|
249
Archer Daniels Midland
ADM
$29.7B
| – | – |
-21,800
| Closed | -$1.31M |
|
250
Advanced Micro Devices
AMD
$259B
| – | – |
-3,901
| Closed | -$401K |
|