IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE HealthCare
GEHC
$32.7B
| $963K | 0.03% |
+13,000
| New | +$963K |
|
227
Netflix
NFLX
$516B
| $937K | 0.03% |
700
+300
| +75% | +$402K |
|
228
UnitedHealth
UNH
$280B
| $936K | 0.03% |
3,000
+800
| +36% | +$250K |
|
229
MetLife
MET
$53.6B
| $925K | 0.03% |
11,500
| – | – |
|
230
Visa
V
$679B
| $923K | 0.03% |
2,600
-3,200
| -55% | -$1.14M |
|
231
Martin Marietta Materials
MLM
$37.2B
| $878K | 0.03% |
1,600
| – | – |
|
232
Globus Medical
GMED
$8.09B
| $873K | 0.03% |
14,800
+11,400
| +335% | +$673K |
|
233
Intercontinental Exchange
ICE
$100B
| $862K | 0.03% |
4,700
| – | – |
|
234
Raymond James Financial
RJF
$33.6B
| $844K | 0.03% |
5,500
-3,200
| -37% | -$491K |
|
235
Akamai
AKAM
$11B
| $837K | 0.03% |
10,500
| – | – |
|
236
IQVIA
IQV
$31.2B
| $819K | 0.03% |
5,200
-500
| -9% | -$78.8K |
|
237
Bausch Health
BHC
$2.84B
| $783K | 0.03% |
117,500
-67,700
| -37% | -$451K |
|
238
Pultegroup
PHM
$26.1B
| $780K | 0.03% |
+7,400
| New | +$780K |
|
239
Comerica
CMA
$9.01B
| $722K | 0.02% |
12,100
| – | – |
|
240
Tractor Supply
TSCO
$32.6B
| $712K | 0.02% |
+13,500
| New | +$712K |
|
241
L3Harris
LHX
$51.5B
| $652K | 0.02% |
2,600
| – | – |
|
242
Progressive
PGR
$144B
| $640K | 0.02% |
+2,400
| New | +$640K |
|
243
Allstate
ALL
$53.6B
| $604K | 0.02% |
3,000
-1,600
| -35% | -$322K |
|
244
SSR Mining
SSRM
$4.04B
| $590K | 0.02% |
46,300
-800
| -2% | -$10.2K |
|
245
American International
AIG
$44.9B
| $565K | 0.02% |
6,600
-800
| -11% | -$68.5K |
|
246
KKR & Co
KKR
$124B
| $559K | 0.02% |
+4,200
| New | +$559K |
|
247
Costco
COST
$416B
| $535K | 0.02% |
540
-10
| -2% | -$9.9K |
|
248
Freeport-McMoran
FCX
$64.5B
| $507K | 0.02% |
11,700
| – | – |
|
249
Autodesk
ADSK
$68.3B
| $495K | 0.02% |
1,600
+400
| +33% | +$124K |
|
250
Caterpillar
CAT
$195B
| $388K | 0.01% |
+1,000
| New | +$388K |
|