IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
226
Bitfarms
BITF
$740M
| $562K | 0.02% |
+253,100
| New | +$562K |
|
227
Ero Copper
ERO
$1.49B
| $559K | 0.02% |
+29,000
| New | +$559K |
|
228
Edwards Lifesciences
EW
$47.8B
| $554K | 0.02% |
5,800
-4,200
| -42% | -$401K |
|
229
Incyte
INCY
$16.5B
| $547K | 0.02% |
9,600
+1,000
| +12% | +$57K |
|
230
Thomson Reuters
TRI
$80B
| $545K | 0.02% |
3,500
-46,556
| -93% | -$7.25M |
|
231
BlackBerry
BB
$2.28B
| $516K | 0.02% |
188,300
-282,800
| -60% | -$775K |
|
232
Insulet
PODD
$23.9B
| $514K | 0.02% |
+3,000
| New | +$514K |
|
|
SII
233
Sprott
SII
$1.7B
| $513K | 0.02% |
13,900
-9,000
| -39% | -$332K |
|
234
Deere & Co
DE
$129B
| $493K | 0.02% |
1,200
+410
| +52% | +$168K |
|
235
Caesars Entertainment
CZR
$5.57B
| $481K | 0.02% |
11,000
+7,000
| +175% | +$306K |
|
236
Intel
INTC
$107B
| $459K | 0.02% |
10,400
-1,700
| -14% | -$75.1K |
|
237
Palo Alto Networks
PANW
$127B
| $455K | 0.02% |
+1,600
| New | +$455K |
|
238
Cigna
CI
$80.3B
| $436K | 0.02% |
+1,200
| New | +$436K |
|
239
Akamai
AKAM
$11.3B
| $435K | 0.02% |
4,000
-800
| -17% | -$87K |
|
240
Bio-Rad Laboratories Class A
BIO
$8.06B
| $380K | 0.02% |
+1,100
| New | +$380K |
|
241
e.l.f. Beauty
ELF
$7.09B
| $372K | 0.01% |
+1,900
| New | +$372K |
|
242
Corteva
CTVA
$50.4B
| $346K | 0.01% |
6,000
| – | – |
|
243
Freeport-McMoran
FCX
$63.7B
| $329K | 0.01% |
7,000
| – | – |
|
244
Boeing
BA
$177B
| $309K | 0.01% |
1,600
-1,850
| -54% | -$357K |
|
245
Advanced Micro Devices
AMD
$264B
| $289K | 0.01% |
1,601
-3,700
| -70% | -$668K |
|
246
Delta Air Lines
DAL
$40.3B
| $278K | 0.01% |
5,800
| – | – |
|
247
Ingersoll Rand
IR
$31.6B
| $261K | 0.01% |
2,750
| – | – |
|
248
TJX Companies
TJX
$152B
| $243K | 0.01% |
2,400
| – | – |
|
249
Netflix
NFLX
$513B
| $243K | 0.01% |
400
-670
| -63% | -$407K |
|
250
Performance Food Group
PFGC
$15.9B
| $239K | 0.01% |
+3,200
| New | +$239K |
|