IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
-$163M
(-5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.7B
| $480K | 0.02% |
7,200
+2,900
| +67% | +$193K |
|
227
Oracle
ORCL
$638B
| $477K | 0.02% |
+7,800
| New | +$477K |
|
228
IQVIA
IQV
$31.7B
| $471K | 0.02% |
2,600
-300
| -10% | -$54.3K |
|
229
M&T Bank
MTB
$31.2B
| $459K | 0.02% |
2,600
| – | – |
|
230
Advanced Micro Devices
AMD
$244B
| $456K | 0.02% |
7,201
+1,600
| +29% | +$101K |
|
231
Jacobs Solutions
J
$17.2B
| $435K | 0.01% |
4,836
| – | – |
|
232
KKR & Co
KKR
$119B
| $430K | 0.01% |
10,000
| – | – |
|
233
Akamai
AKAM
$11.2B
| $426K | 0.01% |
+5,300
| New | +$426K |
|
234
Pultegroup
PHM
$27.6B
| $420K | 0.01% |
+11,200
| New | +$420K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $420K | 0.01% |
5,800
-1,400
| -19% | -$101K |
|
236
Lincoln National
LNC
$8.02B
| $413K | 0.01% |
9,400
| – | – |
|
237
Alaska Air
ALK
$7.26B
| $407K | 0.01% |
10,400
| – | – |
|
238
DuPont de Nemours
DD
$32.3B
| $407K | 0.01% |
8,066
| – | – |
|
239
MasTec
MTZ
$13.5B
| $406K | 0.01% |
6,400
| – | – |
|
240
Wyndham Hotels & Resorts
WH
$6.59B
| $393K | 0.01% |
+6,400
| New | +$393K |
|
241
Intuit
INTU
$188B
| $387K | 0.01% |
1,000
+300
| +43% | +$116K |
|
242
Target
TGT
$42.2B
| $356K | 0.01% |
2,400
-2,400
| -50% | -$356K |
|
243
Generac Holdings
GNRC
$10.4B
| $356K | 0.01% |
2,000
| – | – |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $336K | 0.01% |
1,000
| – | – |
|
245
Align Technology
ALGN
$9.91B
| $331K | 0.01% |
1,600
-500
| -24% | -$103K |
|
246
Molina Healthcare
MOH
$9.3B
| $330K | 0.01% |
+1,000
| New | +$330K |
|
247
Eli Lilly
LLY
$651B
| $324K | 0.01% |
+1,000
| New | +$324K |
|
248
Nike
NKE
$110B
| $299K | 0.01% |
3,600
| – | – |
|
249
Marathon Petroleum
MPC
$54.2B
| $298K | 0.01% |
3,000
-17,100
| -85% | -$1.7M |
|
250
Micron Technology
MU
$142B
| $291K | 0.01% |
+5,800
| New | +$291K |
|