IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$46.1B
| $1.52M | 0.05% |
23,300
-12,900
| -36% | -$840K |
|
177
Blackrock
BLK
$175B
| $1.47M | 0.05% |
2,600
| – | – |
|
178
Morgan Stanley
MS
$238B
| $1.31M | 0.05% |
27,100
-97,300
| -78% | -$4.7M |
|
179
ServiceNow
NOW
$189B
| $1.12M | 0.04% |
2,300
-200
| -8% | -$97K |
|
180
PayPal
PYPL
$66.2B
| $1.08M | 0.04% |
5,500
-3,200
| -37% | -$630K |
|
181
Boston Scientific
BSX
$158B
| $1.06M | 0.04% |
27,800
| – | – |
|
182
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.04% |
3,300
| – | – |
|
183
Fiserv
FI
$74.4B
| $1.01M | 0.03% |
9,800
+1,400
| +17% | +$144K |
|
184
Allstate
ALL
$53.6B
| $988K | 0.03% |
10,500
+500
| +5% | +$47K |
|
185
Cognizant
CTSH
$35.1B
| $936K | 0.03% |
13,500
+1,500
| +13% | +$104K |
|
186
Willis Towers Watson
WTW
$31.9B
| $919K | 0.03% |
+4,400
| New | +$919K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.03% |
25,500
| – | – |
|
188
Netflix
NFLX
$516B
| $899K | 0.03% |
1,800
-200
| -10% | -$99.9K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $892K | 0.03% |
7,800
| – | – |
|
190
Intercontinental Exchange
ICE
$101B
| $879K | 0.03% |
8,800
-700
| -7% | -$69.9K |
|
191
Cigna
CI
$80.3B
| $846K | 0.03% |
5,000
| – | – |
|
192
Global Payments
GPN
$21.1B
| $799K | 0.03% |
4,500
+1,400
| +45% | +$249K |
|
193
Boeing
BA
$179B
| $793K | 0.03% |
4,800
+3,000
| +167% | +$496K |
|
194
Jacobs Solutions
J
$17.5B
| $760K | 0.03% |
8,200
+1,200
| +17% | +$111K |
|
195
Micron Technology
MU
$133B
| $751K | 0.03% |
16,000
-1,000
| -6% | -$46.9K |
|
196
Imperial Oil
IMO
$46.2B
| $742K | 0.03% |
46,700
-149,200
| -76% | -$2.37M |
|
197
Weyerhaeuser
WY
$18B
| $741K | 0.03% |
26,000
-8,400
| -24% | -$239K |
|
198
Viatris
VTRS
$12.3B
| $723K | 0.03% |
48,800
+9,400
| +24% | +$139K |
|
199
Advance Auto Parts
AAP
$3.57B
| $706K | 0.02% |
4,600
| – | – |
|
200
CMS Energy
CMS
$21.4B
| $700K | 0.02% |
11,400
+2,600
| +30% | +$160K |
|