IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $463K | 0.01% |
10,000
| – | – |
|
227
MasTec
MTZ
$14B
| $459K | 0.01% |
6,400
| – | – |
|
228
Global Payments
GPN
$21.3B
| $454K | 0.01% |
4,100
-1,150
| -22% | -$127K |
|
229
DuPont de Nemours
DD
$32.6B
| $448K | 0.01% |
8,066
| – | – |
|
230
Lincoln National
LNC
$7.98B
| $440K | 0.01% |
9,400
| – | – |
|
231
Advanced Micro Devices
AMD
$245B
| $428K | 0.01% |
5,601
+1,100
| +24% | +$84.1K |
|
232
Generac Holdings
GNRC
$10.6B
| $421K | 0.01% |
2,000
| – | – |
|
233
Netflix
NFLX
$529B
| $420K | 0.01% |
2,400
-400
| -14% | -$70K |
|
234
Alaska Air
ALK
$7.28B
| $417K | 0.01% |
10,400
| – | – |
|
235
M&T Bank
MTB
$31.2B
| $415K | 0.01% |
2,600
| – | – |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $395K | 0.01% |
+1,000
| New | +$395K |
|
237
Hilton Worldwide
HLT
$64B
| $379K | 0.01% |
+3,400
| New | +$379K |
|
238
Nike
NKE
$109B
| $368K | 0.01% |
+3,600
| New | +$368K |
|
239
PayPal
PYPL
$65.2B
| $363K | 0.01% |
5,200
+1,200
| +30% | +$83.8K |
|
240
Microchip Technology
MCHP
$35.6B
| $360K | 0.01% |
6,200
-1,100
| -15% | -$63.9K |
|
|
SGI
241
Somnigroup International Inc.
SGI
$18.3B
| $342K | 0.01% |
16,000
| – | – |
|
242
Incyte
INCY
$16.9B
| $327K | 0.01% |
+4,300
| New | +$327K |
|
243
EPAM Systems
EPAM
$9.44B
| $296K | 0.01% |
+1,000
| New | +$296K |
|
244
Intuit
INTU
$188B
| $270K | 0.01% |
+700
| New | +$270K |
|
245
McKesson
MCK
$85.5B
| $261K | 0.01% |
+800
| New | +$261K |
|
246
Accenture
ACN
$159B
| $250K | 0.01% |
900
| – | – |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.01% |
+2,750
| New | +$214K |
|
248
Bausch Health
BHC
$2.72B
| $140K | ﹤0.01% |
13,100
-2,700
| -17% | -$28.9K |
|
249
Allstate
ALL
$53.1B
| – | – |
-1,800
| Closed | -$249K |
|
250
Arista Networks
ANET
$180B
| – | – |
-8,000
| Closed | -$278K |
|