IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.7B
| $460K | 0.02% |
+10,100
| New | +$460K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.2B
| $416K | 0.02% |
+4,800
| New | +$416K |
|
228
Deere & Co
DE
$129B
| $405K | 0.02% |
1,000
| – | – |
|
229
Freeport-McMoran
FCX
$63.7B
| $400K | 0.02% |
10,000
-39,500
| -80% | -$1.58M |
|
230
MetLife
MET
$54.1B
| $396K | 0.02% |
7,000
| – | – |
|
231
Enphase Energy
ENPH
$4.93B
| $385K | 0.02% |
2,300
+300
| +15% | +$50.2K |
|
232
Celsius Holdings
CELH
$16.2B
| $373K | 0.02% |
+2,500
| New | +$373K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $354K | 0.01% |
11,300
+4,900
| +77% | +$154K |
|
234
Corteva
CTVA
$50.4B
| $344K | 0.01% |
6,000
| – | – |
|
235
Republic Services
RSG
$73B
| $337K | 0.01% |
2,200
-20,500
| -90% | -$3.14M |
|
236
Generac Holdings
GNRC
$10.9B
| $313K | 0.01% |
2,100
| – | – |
|
237
TJX Companies
TJX
$152B
| $305K | 0.01% |
3,600
-4,400
| -55% | -$373K |
|
238
Alaska Air
ALK
$7.24B
| $282K | 0.01% |
5,300
| – | – |
|
239
Wyndham Hotels & Resorts
WH
$6.61B
| $274K | 0.01% |
4,000
| – | – |
|
240
Zoetis
ZTS
$69.3B
| $224K | 0.01% |
1,300
-400
| -24% | -$68.9K |
|
241
Ingersoll Rand
IR
$31.6B
| $180K | 0.01% |
2,750
-750
| -21% | -$49K |
|
|
CTLT
242
DELISTED
CATALENT, INC.
CTLT
| $139K | 0.01% |
3,200
-2,900
| -48% | -$126K |
|
243
KKR & Co
KKR
$124B
| $123K | 0.01% |
2,200
-7,800
| -78% | -$437K |
|
244
Bio-Rad Laboratories Class A
BIO
$8.06B
| $114K | ﹤0.01% |
300
-400
| -57% | -$152K |
|
245
Constellation Energy
CEG
$96.2B
| $183 | ﹤0.01% |
2
| – | – |
|
246
Advance Auto Parts
AAP
$3.66B
| – | – |
-24,500
| Closed | -$2.98M |
|
|
247
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-632,570
| Closed | -$32.2M |
|
248
American Homes 4 Rent
AMH
$13.3B
| – | – |
-92,200
| Closed | -$2.9M |
|
249
BlackBerry
BB
$2.28B
| – | – |
0
| – | – |
|
250
Brookfield Renewable
BEPC
$6.05B
| – | – |
-58,000
| Closed | -$2.03M |
|