IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $401K | 0.02% |
6,100
-6,200
| -50% | -$407K |
|
227
Capital One
COF
$143B
| $385K | 0.02% |
4,000
-1,200
| -23% | -$115K |
|
228
MasTec
MTZ
$14.2B
| $368K | 0.02% |
3,900
-600
| -13% | -$56.7K |
|
229
Corteva
CTVA
$50.2B
| $362K | 0.01% |
6,000
| – | – |
|
230
Jacobs Solutions
J
$17.4B
| $341K | 0.01% |
2,900
-100
| -3% | -$11.8K |
|
231
Bio-Rad Laboratories Class A
BIO
$7.87B
| $335K | 0.01% |
+700
| New | +$335K |
|
232
Pultegroup
PHM
$26.1B
| $303K | 0.01% |
5,200
-3,600
| -41% | -$210K |
|
233
Zoetis
ZTS
$67.8B
| $283K | 0.01% |
1,700
-3,300
| -66% | -$549K |
|
234
Keurig Dr Pepper
KDP
$39.3B
| $272K | 0.01% |
7,700
-4,500
| -37% | -$159K |
|
235
Wyndham Hotels & Resorts
WH
$6.59B
| $271K | 0.01% |
4,000
| – | – |
|
236
Qualcomm
QCOM
$171B
| $255K | 0.01% |
2,000
-29,750
| -94% | -$3.8M |
|
237
Vulcan Materials
VMC
$38.6B
| $240K | 0.01% |
+1,400
| New | +$240K |
|
238
Generac Holdings
GNRC
$10.5B
| $227K | 0.01% |
2,100
-1,500
| -42% | -$162K |
|
239
Alaska Air
ALK
$7.22B
| $222K | 0.01% |
5,300
-3,100
| -37% | -$130K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $220K | 0.01% |
6,400
-1,900
| -23% | -$65.4K |
|
241
Take-Two Interactive
TTWO
$44.4B
| $215K | 0.01% |
1,800
-2,300
| -56% | -$274K |
|
242
Incyte
INCY
$16.8B
| $210K | 0.01% |
2,900
-2,700
| -48% | -$195K |
|
243
Ingersoll Rand
IR
$31B
| $204K | 0.01% |
3,500
| – | – |
|
244
Micron Technology
MU
$133B
| $184K | 0.01% |
+3,050
| New | +$184K |
|
245
F5
FFIV
$17.6B
| $175K | 0.01% |
1,200
| – | – |
|
246
SSR Mining
SSRM
$4.05B
| $16.6K | ﹤0.01% |
1,100
-405,560
| -100% | -$6.13M |
|
247
Constellation Energy
CEG
$96B
| $157 | ﹤0.01% |
2
| – | – |
|
248
Alamos Gold
AGI
$13.4B
| – | – |
-262,120
| Closed | -$2.65M |
|
249
Align Technology
ALGN
$9.94B
| – | – |
-1,800
| Closed | -$380K |
|
250
Applied Materials
AMAT
$126B
| – | – |
-3,800
| Closed | -$370K |
|