IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $1.71M | 0.05% |
3,600
| – | – |
|
177
Visa
V
$683B
| $1.56M | 0.05% |
7,350
-850
| -10% | -$180K |
|
178
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.04% |
4,200
-200
| -5% | -$64.7K |
|
179
Lowe's Companies
LOW
$145B
| $1.33M | 0.04% |
7,000
-23,100
| -77% | -$4.39M |
|
|
SII
180
Sprott
SII
$1.7B
| $1.28M | 0.04% |
+26,900
| New | +$1.28M |
|
181
FedEx
FDX
$54.5B
| $1.28M | 0.04% |
4,500
+2,100
| +88% | +$596K |
|
182
Salesforce
CRM
$245B
| $1.23M | 0.04% |
5,800
-300
| -5% | -$63.6K |
|
183
Micron Technology
MU
$133B
| $1.23M | 0.04% |
13,900
+300
| +2% | +$26.5K |
|
184
Jacobs Solutions
J
$17.5B
| $1.16M | 0.04% |
9,000
+1,800
| +25% | +$233K |
|
185
Brookfield Renewable
BEPC
$6.05B
| $1.16M | 0.04% |
+19,800
| New | +$1.16M |
|
186
Allstate
ALL
$53.6B
| $1.15M | 0.03% |
10,000
-900
| -8% | -$103K |
|
187
Cigna
CI
$80.3B
| $1.11M | 0.03% |
4,600
-400
| -8% | -$96.7K |
|
188
Boston Scientific
BSX
$156B
| $1.07M | 0.03% |
27,800
| – | – |
|
189
Vertex Pharmaceuticals
VRTX
$100B
| $1.07M | 0.03% |
+5,000
| New | +$1.07M |
|
190
Dollar General
DG
$23.9B
| $1.05M | 0.03% |
+5,200
| New | +$1.05M |
|
191
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.03% |
9,400
| – | – |
|
192
Netflix
NFLX
$513B
| $1.04M | 0.03% |
2,000
-200
| -9% | -$104K |
|
193
Morgan Stanley
MS
$240B
| $1.03M | 0.03% |
13,200
-23,800
| -64% | -$1.85M |
|
194
Fiserv
FI
$75.1B
| $1.02M | 0.03% |
8,600
-200
| -2% | -$23.8K |
|
195
T-Mobile US
TMUS
$284B
| $1.02M | 0.03% |
8,100
+3,700
| +84% | +$464K |
|
196
Lincoln National
LNC
$8.14B
| $996K | 0.03% |
+16,000
| New | +$996K |
|
197
Waste Management
WM
$91.2B
| $955K | 0.03% |
7,400
-16,200
| -69% | -$2.09M |
|
198
Willis Towers Watson
WTW
$31.9B
| $938K | 0.03% |
4,100
-900
| -18% | -$206K |
|
199
Microchip Technology
MCHP
$35.1B
| $916K | 0.03% |
5,900
+400
| +7% | +$62.1K |
|
200
Parker-Hannifin
PH
$96.2B
| $915K | 0.03% |
2,900
| – | – |
|