IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$23.2B
| $839K | 0.03% |
11,200
+900
| +9% | +$67.4K |
|
227
Uber
UBER
$193B
| $706K | 0.02% |
11,700
+8,300
| +244% | +$501K |
|
228
Corteva
CTVA
$50.1B
| $701K | 0.02% |
12,300
+5,340
| +77% | +$304K |
|
229
Intercontinental Exchange
ICE
$99.6B
| $700K | 0.02% |
4,700
+1,370
| +41% | +$204K |
|
230
Carnival Corp
CCL
$41.5B
| $665K | 0.02% |
26,700
+9,410
| +54% | +$234K |
|
231
TFI International
TFII
$7.77B
| $662K | 0.02% |
+4,900
| New | +$662K |
|
232
Caesars Entertainment
CZR
$5.37B
| $648K | 0.02% |
19,400
+5,900
| +44% | +$197K |
|
233
Humana
HUM
$37.5B
| $634K | 0.02% |
2,500
-280
| -10% | -$71K |
|
234
Global Payments
GPN
$21B
| $628K | 0.02% |
5,600
-420
| -7% | -$47.1K |
|
235
Martin Marietta Materials
MLM
$37B
| $620K | 0.02% |
1,200
-7,700
| -87% | -$3.98M |
|
236
e.l.f. Beauty
ELF
$7.04B
| $615K | 0.02% |
4,900
+2,600
| +113% | +$326K |
|
237
Regency Centers
REG
$13.2B
| $606K | 0.02% |
8,200
-78,450
| -91% | -$5.8M |
|
|
SII
238
Sprott
SII
$1.75B
| $586K | 0.02% |
13,900
| – | – |
|
239
L3Harris
LHX
$51.6B
| $547K | 0.02% |
2,600
-25,020
| -91% | -$5.26M |
|
240
Micron Technology
MU
$130B
| $530K | 0.02% |
6,300
+640
| +11% | +$53.9K |
|
241
Estee Lauder
EL
$32.2B
| $510K | 0.02% |
6,800
-27,750
| -80% | -$2.08M |
|
242
Freeport-McMoran
FCX
$63.7B
| $506K | 0.02% |
13,300
+4,200
| +46% | +$160K |
|
243
UnitedHealth
UNH
$280B
| $506K | 0.02% |
1,000
-500
| -33% | -$253K |
|
244
Advanced Micro Devices
AMD
$259B
| $471K | 0.02% |
3,901
+3,900
| +390,000% | +$471K |
|
245
Boston Scientific
BSX
$157B
| $438K | 0.02% |
4,900
-3,950
| -45% | -$353K |
|
246
Moderna
MRNA
$9.12B
| $420K | 0.01% |
+10,100
| New | +$420K |
|
247
Ero Copper
ERO
$1.49B
| $391K | 0.01% |
29,000
-1,100
| -4% | -$14.8K |
|
248
Triple Flag Precious Metals
TFPM
$5.75B
| $391K | 0.01% |
26,000
| – | – |
|
249
Cigna
CI
$80.7B
| $359K | 0.01% |
1,300
+1,100
| +550% | +$304K |
|
250
Netflix
NFLX
$510B
| $357K | 0.01% |
400
| – | – |
|