IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$513B
| $521K | 0.02% |
1,070
-80
| -7% | -$39K |
|
227
Jacobs Solutions
J
$17.5B
| $519K | 0.02% |
4,000
| – | – |
|
228
Northrop Grumman
NOC
$84.5B
| $515K | 0.02% |
1,100
| – | – |
|
229
Arthur J. Gallagher & Co
AJG
$77.6B
| $495K | 0.02% |
+2,200
| New | +$495K |
|
|
RCM
230
DELISTED
R1 RCM Inc. Common Stock
RCM
| $483K | 0.02% |
45,700
+32,100
| +236% | +$339K |
|
231
Brookfield Renewable
BEP
$7.2B
| $473K | 0.02% |
+18,000
| New | +$473K |
|
232
Casella Waste Systems
CWST
$6.26B
| $444K | 0.02% |
5,200
+2,000
| +63% | +$171K |
|
233
Celsius Holdings
CELH
$16.2B
| $442K | 0.02% |
+8,100
| New | +$442K |
|
234
Illumina
ILMN
$15.8B
| $418K | 0.02% |
+3,000
| New | +$418K |
|
235
Skechers
SKX
$9.48B
| $337K | 0.01% |
5,400
+1,800
| +50% | +$112K |
|
236
Wyndham Hotels & Resorts
WH
$6.61B
| $322K | 0.01% |
4,000
| – | – |
|
237
Warner Bros
WBD
$28.8B
| $320K | 0.01% |
28,100
| – | – |
|
238
Deere & Co
DE
$129B
| $316K | 0.01% |
790
-160
| -17% | -$64K |
|
239
Freeport-McMoran
FCX
$63.7B
| $298K | 0.01% |
7,000
| – | – |
|
240
Corteva
CTVA
$50.4B
| $288K | 0.01% |
6,000
| – | – |
|
241
3M
MMM
$82.8B
| $273K | 0.01% |
2,500
| – | – |
|
242
Delta Air Lines
DAL
$40.3B
| $233K | 0.01% |
5,800
| – | – |
|
243
DuPont de Nemours
DD
$32.2B
| $231K | 0.01% |
3,000
| – | – |
|
244
TJX Companies
TJX
$152B
| $225K | 0.01% |
2,400
-1,200
| -33% | -$113K |
|
245
Ingersoll Rand
IR
$31.6B
| $213K | 0.01% |
2,750
| – | – |
|
246
Caesars Entertainment
CZR
$5.57B
| $188K | 0.01% |
+4,000
| New | +$188K |
|
247
DexCom
DXCM
$29.5B
| $186K | 0.01% |
1,500
-5,300
| -78% | -$658K |
|
248
KKR & Co
KKR
$124B
| $182K | 0.01% |
2,200
| – | – |
|
249
Fortis
FTS
$25B
| $41.1K | ﹤0.01% |
1,000
-86,000
| -99% | -$3.54M |
|
250
Constellation Energy
CEG
$96.2B
| $234 | ﹤0.01% |
2
| – | – |
|