IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
e.l.f. Beauty
ELF
$7.09B
| $546K | 0.02% |
2,590
+690
| +36% | +$145K |
|
227
Jacobs Solutions
J
$17.5B
| $542K | 0.02% |
3,880
-120
| -3% | -$16.8K |
|
228
Caesars Entertainment
CZR
$5.57B
| $536K | 0.02% |
13,500
+2,500
| +23% | +$99.4K |
|
229
Molina Healthcare
MOH
$9.8B
| $532K | 0.02% |
+1,790
| New | +$532K |
|
230
Casella Waste Systems
CWST
$6.26B
| $521K | 0.02% |
5,250
-1,150
| -18% | -$114K |
|
231
Deere & Co
DE
$129B
| $489K | 0.02% |
1,310
+110
| +9% | +$41.1K |
|
232
Micron Technology
MU
$133B
| $474K | 0.02% |
+3,600
| New | +$474K |
|
|
CRON
233
Cronos Group
CRON
$996M
| $466K | 0.02% |
199,790
-407,600
| -67% | -$950K |
|
234
Intercontinental Exchange
ICE
$101B
| $456K | 0.02% |
3,330
-870
| -21% | -$119K |
|
235
Akamai
AKAM
$11.3B
| $438K | 0.02% |
4,860
+860
| +22% | +$77.5K |
|
236
Capital One
COF
$145B
| $393K | 0.01% |
2,840
-16,860
| -86% | -$2.33M |
|
237
Corteva
CTVA
$50.4B
| $375K | 0.01% |
6,960
+960
| +16% | +$51.8K |
|
238
Freeport-McMoran
FCX
$63.7B
| $374K | 0.01% |
7,700
+700
| +10% | +$34K |
|
239
Carnival Corp
CCL
$43.2B
| $324K | 0.01% |
+17,290
| New | +$324K |
|
240
Celsius Holdings
CELH
$16.2B
| $289K | 0.01% |
+5,060
| New | +$289K |
|
241
Netflix
NFLX
$513B
| $270K | 0.01% |
400
| – | – |
|
242
Globus Medical
GMED
$8.27B
| $267K | 0.01% |
+3,900
| New | +$267K |
|
243
TJX Companies
TJX
$152B
| $264K | 0.01% |
2,400
| – | – |
|
244
Visa
V
$683B
| $262K | 0.01% |
1,000
-2,200
| -69% | -$577K |
|
245
Sandstorm Gold
SAND
$3.27B
| $240K | 0.01% |
44,100
-196,500
| -82% | -$1.07M |
|
246
Performance Food Group
PFGC
$15.9B
| $172K | 0.01% |
2,600
-600
| -19% | -$39.7K |
|
247
Edwards Lifesciences
EW
$47.8B
| $152K | 0.01% |
1,650
-4,150
| -72% | -$383K |
|
248
Albertsons Companies
ACI
$10.9B
| $126K | ﹤0.01% |
+6,400
| New | +$126K |
|
249
Lightspeed Commerce
LSPD
$1.67B
| $117K | ﹤0.01% |
8,590
-155,010
| -95% | -$2.12M |
|
250
Descartes Systems
DSGX
$8.57B
| $61K | ﹤0.01% |
+630
| New | +$61K |
|