IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$222M
(+6.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
59
Reduced
103
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.4B
| $1.31M | 0.04% |
3,600
-600
| -14% | -$218K |
|
177
Brookfield Infrastructure
BIPC
$4.72B
| $1.31M | 0.04% |
+21,750
| New | +$1.31M |
|
|
SII
178
Sprott
SII
$1.72B
| $1.31M | 0.04% |
26,900
| – | – |
|
179
Applied Materials
AMAT
$127B
| $1.27M | 0.04% |
8,900
-19,200
| -68% | -$2.73M |
|
180
FedEx
FDX
$53.2B
| $1.25M | 0.04% |
4,200
-300
| -7% | -$89.4K |
|
181
Fiserv
FI
$73.6B
| $1.14M | 0.03% |
10,700
+2,100
| +24% | +$225K |
|
182
Cigna
CI
$81.5B
| $1.14M | 0.03% |
4,800
+200
| +4% | +$47.4K |
|
183
Equinix
EQIX
$75.4B
| $1.12M | 0.03% |
+1,400
| New | +$1.12M |
|
184
Walt Disney
DIS
$212B
| $1.11M | 0.03% |
6,300
-3,700
| -37% | -$650K |
|
185
Jacobs Solutions
J
$17.2B
| $1.11M | 0.03% |
10,034
-847
| -8% | -$93.4K |
|
186
Visa
V
$669B
| $1.1M | 0.03% |
4,700
-2,650
| -36% | -$620K |
|
187
Chipotle Mexican Grill
CMG
$55.3B
| $1.09M | 0.03% |
35,000
+15,000
| +75% | +$465K |
|
188
Boston Scientific
BSX
$159B
| $1.08M | 0.03% |
25,200
-2,600
| -9% | -$111K |
|
189
Micron Technology
MU
$142B
| $1.05M | 0.03% |
12,300
-1,600
| -12% | -$136K |
|
190
T-Mobile US
TMUS
$284B
| $1.04M | 0.03% |
7,200
-900
| -11% | -$130K |
|
191
DexCom
DXCM
$31.4B
| $1.03M | 0.03% |
9,600
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.03% |
5,000
| – | – |
|
193
Dollar General
DG
$24.1B
| $995K | 0.03% |
4,600
-600
| -12% | -$130K |
|
194
Parker-Hannifin
PH
$95.3B
| $983K | 0.03% |
3,200
+300
| +10% | +$92.2K |
|
195
Allstate
ALL
$53.4B
| $978K | 0.03% |
7,500
-2,500
| -25% | -$326K |
|
196
Waste Management
WM
$89.2B
| $953K | 0.03% |
6,800
-600
| -8% | -$84.1K |
|
197
Lincoln National
LNC
$8.05B
| $942K | 0.03% |
15,000
-1,000
| -6% | -$62.8K |
|
198
Willis Towers Watson
WTW
$32B
| $897K | 0.03% |
3,900
-200
| -5% | -$46K |
|
199
Chubb
CB
$111B
| $874K | 0.02% |
+5,500
| New | +$874K |
|
200
Microchip Technology
MCHP
$35.5B
| $853K | 0.02% |
11,400
-400
| -3% | -$29.9K |
|