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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$81.7B
| $63.3K | ﹤0.01% |
1,700
+300
| +21% | +$11.2K |
|
302
Northern Trust
NTRS
$25B
| $61.5K | ﹤0.01% |
600
-210
| -26% | -$21.5K |
|
303
Pentair
PNR
$17.6B
| $60.4K | ﹤0.01% |
+600
| New | +$60.4K |
|
304
Cadence Design Systems
CDNS
$95.5B
| $60.1K | ﹤0.01% |
+200
| New | +$60.1K |
|
305
Molina Healthcare
MOH
$9.8B
| $58.2K | ﹤0.01% |
200
-1,390
| -87% | -$405K |
|
306
McKesson
MCK
$85.4B
| $57K | ﹤0.01% |
100
-7,100
| -99% | -$4.05M |
|
307
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.8K | ﹤0.01% |
+200
| New | +$56.8K |
|
308
FedEx
FDX
$54.5B
| $56.3K | ﹤0.01% |
200
-70
| -26% | -$19.7K |
|
309
Constellation Energy
CEG
$96.2B
| $447 | ﹤0.01% |
2
| – | – |
|
310
Aflac
AFL
$57.2B
| – | – |
-660
| Closed | -$73.8K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| – | – |
-220
| Closed | -$70.1K |
|
312
Brookfield Asset Management
BAM
$97B
| – | – |
-231,740
| Closed | -$11M |
|
313
Biogen
BIIB
$19.4B
| – | – |
-1,040
| Closed | -$202K |
|
314
Citizens Financial Group
CFG
$22.6B
| – | – |
-1,700
| Closed | -$69.8K |
|
315
Church & Dwight Co
CHD
$22.7B
| – | – |
-700
| Closed | -$73.3K |
|
316
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
317
Colliers International
CIGI
$8.4B
| – | – |
-57,500
| Closed | -$8.73M |
|
318
Cencora
COR
$56.5B
| – | – |
-310
| Closed | -$69.8K |
|
|
CRON
319
Cronos Group
CRON
$996M
| – | – |
-377,890
| Closed | -$836K |
|
320
CSX Corp
CSX
$60.6B
| – | – |
-123,100
| Closed | -$4.25M |
|
321
Cognizant
CTSH
$35.3B
| – | – |
-950
| Closed | -$73.3K |
|
322
Dell
DELL
$82.6B
| – | – |
0
| – | – |
|
323
DTE Energy
DTE
$28.4B
| – | – |
-580
| Closed | -$74.5K |
|
324
DaVita
DVA
$9.85B
| – | – |
0
| – | – |
|
325
Ecolab
ECL
$78.6B
| – | – |
-290
| Closed | -$74K |
|