IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$9.26M
(+0.24%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skechers
SKX
$9.5B
| $676K | 0.02% |
16,600
+800
| +5% | +$32.6K |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $621K | 0.02% |
+5,600
| New | +$621K |
|
228
DexCom
DXCM
$30.9B
| $614K | 0.02% |
+4,800
| New | +$614K |
|
229
Lincoln National
LNC
$8.23B
| $614K | 0.02% |
9,400
-1,000
| -10% | -$65.3K |
|
230
Humana
HUM
$37.3B
| $610K | 0.02% |
+1,400
| New | +$610K |
|
231
Alaska Air
ALK
$7.26B
| $603K | 0.02% |
10,400
+1,900
| +22% | +$110K |
|
232
Generac Holdings
GNRC
$10.3B
| $595K | 0.02% |
+2,000
| New | +$595K |
|
233
DuPont de Nemours
DD
$31.6B
| $594K | 0.02% |
8,066
-2,800
| -26% | -$206K |
|
234
KKR & Co
KKR
$121B
| $585K | 0.01% |
10,000
+1,200
| +14% | +$70.2K |
|
235
Abbott
ABT
$230B
| $568K | 0.01% |
4,800
-7,000
| -59% | -$828K |
|
236
MasTec
MTZ
$14.3B
| $557K | 0.01% |
6,400
+2,400
| +60% | +$209K |
|
237
Microchip Technology
MCHP
$33.7B
| $548K | 0.01% |
7,300
-2,600
| -26% | -$195K |
|
238
Sealed Air
SEE
$4.74B
| $522K | 0.01% |
7,800
| – | – |
|
239
Advanced Micro Devices
AMD
$260B
| $492K | 0.01% |
+4,501
| New | +$492K |
|
240
Hartford Financial Services
HIG
$37.7B
| $474K | 0.01% |
+6,600
| New | +$474K |
|
241
Paychex
PAYX
$48.8B
| $471K | 0.01% |
+3,450
| New | +$471K |
|
242
Monster Beverage
MNST
$62B
| $463K | 0.01% |
+11,600
| New | +$463K |
|
243
PayPal
PYPL
$66.1B
| $463K | 0.01% |
4,000
-2,100
| -34% | -$243K |
|
244
Bausch Health
BHC
$2.69B
| $450K | 0.01% |
15,800
-104,000
| -87% | -$2.96M |
|
|
SGI
245
Somnigroup International Inc.
SGI
$17.9B
| $447K | 0.01% |
16,000
+3,000
| +23% | +$83.8K |
|
246
M&T Bank
MTB
$31.1B
| $441K | 0.01% |
2,600
-12,800
| -83% | -$2.17M |
|
247
Eli Lilly
LLY
$661B
| $430K | 0.01% |
+1,500
| New | +$430K |
|
248
Enphase Energy
ENPH
$4.77B
| $424K | 0.01% |
+2,100
| New | +$424K |
|
249
Accenture
ACN
$156B
| $304K | 0.01% |
900
+200
| +29% | +$67.6K |
|
250
Arista Networks
ANET
$178B
| $278K | 0.01% |
8,000
+2,000
| +33% | +$69.5K |
|