IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$201M
(+7%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
74
Reduced
99
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
Brookfield Renewable
BEP
|
$31.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.2B
| $1.82M | 0.06% |
96,941
+48,141
| +99% | +$902K |
|
177
Adobe
ADBE
$148B
| $1.8M | 0.06% |
3,600
-100
| -3% | -$49.9K |
|
178
Visa
V
$666B
| $1.79M | 0.06% |
8,200
-1,400
| -15% | -$306K |
|
179
CMS Energy
CMS
$21.4B
| $1.78M | 0.06% |
29,100
+17,700
| +155% | +$1.08M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.06% |
3,800
-400
| -10% | -$186K |
|
181
Abbott
ABT
$231B
| $1.6M | 0.05% |
14,600
| – | – |
|
182
Eldorado Gold
EGO
$5.31B
| $1.52M | 0.05% |
90,200
-246,400
| -73% | -$4.14M |
|
183
NVIDIA
NVDA
$4.07T
| $1.36M | 0.04% |
104,000
-44,000
| -30% | -$574K |
|
184
Salesforce
CRM
$239B
| $1.36M | 0.04% |
6,100
-1,300
| -18% | -$289K |
|
185
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.04% |
4,400
+1,100
| +33% | +$335K |
|
186
Target
TGT
$42.3B
| $1.22M | 0.04% |
6,900
-25,200
| -79% | -$4.44M |
|
187
Allstate
ALL
$53.1B
| $1.2M | 0.04% |
10,900
+400
| +4% | +$44K |
|
188
Walt Disney
DIS
$212B
| $1.2M | 0.04% |
6,600
+1,000
| +18% | +$181K |
|
189
Netflix
NFLX
$529B
| $1.19M | 0.04% |
2,200
+400
| +22% | +$216K |
|
190
ServiceNow
NOW
$190B
| $1.16M | 0.04% |
2,100
-200
| -9% | -$110K |
|
191
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.04% |
11,901
+5,400
| +83% | +$495K |
|
192
General Motors
GM
$55.5B
| $1.09M | 0.04% |
26,200
+3,000
| +13% | +$125K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.04% |
9,400
+600
| +7% | +$69.1K |
|
194
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.03% |
5,000
+600
| +14% | +$126K |
|
195
Alphabet (Google) Class C
GOOG
$2.84T
| $1.05M | 0.03% |
12,000
+8,000
| +200% | +$701K |
|
196
Cigna
CI
$81.5B
| $1.04M | 0.03% |
5,000
| – | – |
|
197
Cognizant
CTSH
$35.1B
| $1.03M | 0.03% |
12,600
-900
| -7% | -$73.8K |
|
198
Micron Technology
MU
$147B
| $1.02M | 0.03% |
13,600
-2,400
| -15% | -$180K |
|
199
Capital One
COF
$142B
| $1.02M | 0.03% |
+10,300
| New | +$1.02M |
|
200
Fiserv
FI
$73.4B
| $1M | 0.03% |
8,800
-1,000
| -10% | -$114K |
|