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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.3B
| $3.91M | 0.14% |
49,600
-25,000
| -34% | -$1.97M |
|
152
J.M. Smucker
SJM
$11.7B
| $3.9M | 0.14% |
35,400
-7,000
| -17% | -$771K |
|
|
NOA
153
North American Construction
NOA
$398M
| $3.82M | 0.13% |
177,400
+9,400
| +6% | +$203K |
|
154
Southern Company
SO
$101B
| $3.73M | 0.13% |
45,300
-97,810
| -68% | -$8.05M |
|
155
Monolithic Power Systems
MPWR
$39.4B
| $3.67M | 0.13% |
+6,200
| New | +$3.67M |
|
156
Brookfield Infrastructure
BIPC
$4.75B
| $3.65M | 0.13% |
+91,000
| New | +$3.65M |
|
157
Ventas
VTR
$30.9B
| $3.63M | 0.13% |
61,700
+1,300
| +2% | +$76.6K |
|
158
Valero Energy
VLO
$47.9B
| $3.63M | 0.13% |
29,600
+8,050
| +37% | +$987K |
|
159
Vermilion Energy
VET
$1.19B
| $3.62M | 0.13% |
384,500
+35,900
| +10% | +$338K |
|
160
Wheaton Precious Metals
WPM
$46.1B
| $3.47M | 0.12% |
61,600
-6,830
| -10% | -$384K |
|
161
Honeywell
HON
$138B
| $3.3M | 0.12% |
14,600
-25,720
| -64% | -$5.81M |
|
162
Eastman Chemical
EMN
$7.97B
| $3.21M | 0.11% |
35,200
-6,760
| -16% | -$617K |
|
|
ORLA
163
Orla Mining
ORLA
$3.7B
| $3.19M | 0.11% |
+575,489
| New | +$3.19M |
|
|
DCBO
164
Docebo
DCBO
$884M
| $3.17M | 0.11% |
70,600
-4,600
| -6% | -$206K |
|
165
Fidelity National Information Services
FIS
$35.7B
| $3.16M | 0.11% |
39,100
-21,100
| -35% | -$1.7M |
|
166
Bristol-Myers Squibb
BMY
$96.5B
| $3.16M | 0.11% |
55,800
-248,600
| -82% | -$14.1M |
|
167
Teck Resources
TECK
$16.4B
| $3.03M | 0.11% |
74,654
-152,738
| -67% | -$6.19M |
|
168
NetApp
NTAP
$23.1B
| $2.98M | 0.1% |
+25,700
| New | +$2.98M |
|
169
Medtronic
MDT
$120B
| $2.49M | 0.09% |
31,200
-14,400
| -32% | -$1.15M |
|
170
Ross Stores
ROST
$49.5B
| $2.47M | 0.09% |
+16,300
| New | +$2.47M |
|
171
Target
TGT
$42B
| $2.46M | 0.09% |
18,198
-21,700
| -54% | -$2.93M |
|
172
Extra Space Storage
EXR
$29.9B
| $2.33M | 0.08% |
15,600
| – | – |
|
173
Dollar General
DG
$24.3B
| $2.17M | 0.08% |
+28,600
| New | +$2.17M |
|
174
Bausch Health
BHC
$2.84B
| $2.11M | 0.07% |
261,300
+72,300
| +38% | +$584K |
|
175
American Tower
AMT
$93.9B
| $2.02M | 0.07% |
11,000
-20,300
| -65% | -$3.72M |
|