IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
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
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$229B
| $1.27M | 0.04% |
14,600
+7,300
| +100% | +$634K |
|
|
MPVD
177
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.24M | 0.04% |
1,117,000
| – | – |
|
178
Kraft Heinz
KHC
$30.8B
| $1.21M | 0.04% |
37,600
-131,500
| -78% | -$4.22M |
|
179
NVIDIA
NVDA
$4.16T
| $1.18M | 0.04% |
5,000
+2,500
| +100% | +$589K |
|
180
Netflix
NFLX
$516B
| $1.16M | 0.04% |
3,600
+2,200
| +157% | +$711K |
|
181
Schlumberger
SLB
$53.6B
| $1.13M | 0.04% |
28,200
-10,600
| -27% | -$426K |
|
182
LyondellBasell Industries
LYB
$18B
| $1.05M | 0.04% |
11,100
| – | – |
|
183
NexGen Energy
NXE
$4.39B
| $1.02M | 0.03% |
619,800
| – | – |
|
184
PayPal
PYPL
$66.2B
| $995K | 0.03% |
9,200
+5,200
| +130% | +$562K |
|
185
Skechers
SKX
$9.49B
| $941K | 0.03% |
21,800
+9,500
| +77% | +$410K |
|
186
Cigna
CI
$80.3B
| $940K | 0.03% |
4,600
+2,300
| +100% | +$470K |
|
187
Walt Disney
DIS
$213B
| $925K | 0.03% |
6,400
+2,900
| +83% | +$419K |
|
188
Boston Scientific
BSX
$158B
| $913K | 0.03% |
20,200
+8,500
| +73% | +$384K |
|
189
Capital One
COF
$143B
| $905K | 0.03% |
8,800
+3,800
| +76% | +$391K |
|
190
Wyndham Hotels & Resorts
WH
$6.59B
| $867K | 0.03% |
13,800
+6,900
| +100% | +$434K |
|
191
Advance Auto Parts
AAP
$3.57B
| $833K | 0.03% |
5,200
+2,600
| +100% | +$417K |
|
192
Northrop Grumman
NOC
$84.4B
| $825K | 0.03% |
2,400
+1,700
| +243% | +$584K |
|
193
S&P Global
SPGI
$165B
| $819K | 0.03% |
3,000
+1,500
| +100% | +$410K |
|
194
Boeing
BA
$179B
| $782K | 0.03% |
2,400
+600
| +33% | +$196K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $778K | 0.03% |
7,200
+3,600
| +100% | +$389K |
|
196
American International
AIG
$44.9B
| $770K | 0.03% |
15,000
+7,500
| +100% | +$385K |
|
197
Cognizant
CTSH
$35.1B
| $769K | 0.03% |
12,400
+6,200
| +100% | +$385K |
|
198
Viatris
VTRS
$12.3B
| $751K | 0.03% |
37,400
+18,700
| +100% | +$376K |
|
199
MetLife
MET
$53.6B
| $734K | 0.02% |
14,400
+7,200
| +100% | +$367K |
|
200
ServiceNow
NOW
$189B
| $734K | 0.02% |
2,600
+1,700
| +189% | +$480K |
|