IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$59M
(+1.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $1.36M | 0.04% |
10,600
+1,700
| +19% | +$219K |
|
177
Leggett & Platt
LEG
$1.35B
| $1.34M | 0.04% |
+29,800
| New | +$1.34M |
|
178
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.04% |
21,800
-12,600
| -37% | -$756K |
|
179
Stantec
STN
$12.3B
| $1.3M | 0.04% |
22,000
-3,800
| -15% | -$225K |
|
|
MDNA
180
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $1.29M | 0.04% |
385,600
| – | – |
|
181
Walt Disney
DIS
$212B
| $1.29M | 0.04% |
7,600
+1,300
| +21% | +$220K |
|
|
SII
182
Sprott
SII
$1.75B
| $1.25M | 0.03% |
26,900
| – | – |
|
183
Wells Fargo
WFC
$253B
| $1.21M | 0.03% |
26,100
-69,100
| -73% | -$3.21M |
|
184
Adobe
ADBE
$148B
| $1.21M | 0.03% |
2,100
-1,200
| -36% | -$690K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $1.2M | 0.03% |
9,000
+3,000
| +50% | +$399K |
|
186
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.03% |
3,300
-300
| -8% | -$108K |
|
187
Brookfield Infrastructure
BIPC
$4.75B
| $1.19M | 0.03% |
23,550
+1,800
| +8% | +$90.7K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.03% |
8,034
+2,884
| +56% | +$410K |
|
189
Constellation Brands
STZ
$26.2B
| $1.14M | 0.03% |
5,400
+2,600
| +93% | +$548K |
|
|
HEXO
190
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.12M | 0.03% |
34,607
+17,621
| +104% | +$572K |
|
191
Visa
V
$666B
| $1.11M | 0.03% |
5,000
+300
| +6% | +$66.8K |
|
192
Equinix
EQIX
$75.7B
| $1.11M | 0.03% |
1,400
| – | – |
|
193
Boston Scientific
BSX
$159B
| $1.09M | 0.03% |
25,200
| – | – |
|
194
ServiceNow
NOW
$190B
| $1.03M | 0.03% |
1,650
+100
| +6% | +$62.2K |
|
195
Willis Towers Watson
WTW
$32.1B
| $1.02M | 0.03% |
4,400
+500
| +13% | +$116K |
|
196
DexCom
DXCM
$31.6B
| $983K | 0.03% |
7,200
-2,400
| -25% | -$328K |
|
197
FedEx
FDX
$53.7B
| $965K | 0.03% |
4,400
+200
| +5% | +$43.9K |
|
198
Cigna
CI
$81.5B
| $961K | 0.03% |
4,800
| – | – |
|
199
Dollar Tree
DLTR
$20.6B
| $918K | 0.03% |
+9,600
| New | +$918K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $907K | 0.03% |
5,000
| – | – |
|