IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$30.9B
| $650K | 0.02% |
+9,700
| New | +$650K |
|
227
Global Payments
GPN
$21B
| $617K | 0.02% |
6,020
| – | – |
|
|
SII
228
Sprott
SII
$1.72B
| $602K | 0.02% |
13,900
| – | – |
|
229
Micron Technology
MU
$133B
| $587K | 0.02% |
5,660
+2,060
| +57% | +$214K |
|
230
Synopsys
SNPS
$110B
| $577K | 0.02% |
1,140
| – | – |
|
231
Jacobs Solutions
J
$17.1B
| $571K | 0.02% |
4,360
+480
| +12% | -$37.2K |
|
232
Caesars Entertainment
CZR
$5.18B
| $563K | 0.02% |
13,500
| – | – |
|
233
Molina Healthcare
MOH
$9.6B
| $548K | 0.02% |
1,590
-200
| -11% | -$68.9K |
|
234
CDW
CDW
$21.4B
| $543K | 0.02% |
+2,400
| New | +$543K |
|
235
Intercontinental Exchange
ICE
$100B
| $535K | 0.02% |
3,330
| – | – |
|
236
Monster Beverage
MNST
$62B
| $493K | 0.02% |
9,442
-2,540
| -21% | -$133K |
|
237
Freeport-McMoran
FCX
$66.3B
| $454K | 0.02% |
9,100
+1,400
| +18% | +$69.9K |
|
238
Capital One
COF
$142B
| $425K | 0.01% |
2,840
| – | – |
|
239
Triple Flag Precious Metals
TFPM
$5.63B
| $421K | 0.01% |
26,000
-30,000
| -54% | -$486K |
|
240
Corteva
CTVA
$49.2B
| $409K | 0.01% |
6,960
| – | – |
|
241
Costco
COST
$421B
| $390K | 0.01% |
+440
| New | +$390K |
|
242
Kinross Gold
KGC
$26.6B
| $340K | 0.01% |
+36,300
| New | +$340K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.01% |
+700
| New | +$326K |
|
244
Carnival Corp
CCL
$42.5B
| $320K | 0.01% |
17,290
| – | – |
|
245
Globus Medical
GMED
$7.94B
| $286K | 0.01% |
4,000
+100
| +3% | +$7.15K |
|
246
Netflix
NFLX
$521B
| $284K | 0.01% |
400
| – | – |
|
247
TJX Companies
TJX
$155B
| $282K | 0.01% |
2,400
| – | – |
|
248
Uber
UBER
$194B
| $256K | 0.01% |
+3,400
| New | +$256K |
|
249
e.l.f. Beauty
ELF
$7.38B
| $251K | 0.01% |
2,300
-290
| -11% | -$31.6K |
|
250
Biogen
BIIB
$20.8B
| $202K | 0.01% |
1,040
-2,490
| -71% | -$483K |
|