IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$535B
| $2.37M | 0.06% |
6,600
-600
| -8% | -$216K |
|
177
M&T Bank
MTB
$31.1B
| $2.37M | 0.06% |
+15,400
| New | +$2.37M |
|
178
UnitedHealth
UNH
$280B
| $2.31M | 0.06% |
4,600
-400
| -8% | -$201K |
|
|
CRON
179
Cronos Group
CRON
$957M
| $2.29M | 0.06% |
+462,990
| New | +$2.29M |
|
180
Lowe's Companies
LOW
$145B
| $2.07M | 0.05% |
8,000
-23,900
| -75% | -$6.18M |
|
|
OGI
181
Organigram Holdings
OGI
$220M
| $2.07M | 0.05% |
+931,200
| New | +$2.07M |
|
182
RB Global
RBA
$21.5B
| $2.04M | 0.05% |
26,377
| – | – |
|
|
SII
183
Sprott
SII
$1.75B
| $1.86M | 0.05% |
32,900
+6,000
| +22% | +$340K |
|
184
Salesforce
CRM
$242B
| $1.77M | 0.05% |
6,950
-150
| -2% | -$38.1K |
|
185
Thermo Fisher Scientific
TMO
$184B
| $1.74M | 0.04% |
2,600
-1,000
| -28% | -$667K |
|
186
Abbott
ABT
$229B
| $1.66M | 0.04% |
11,800
-2,800
| -19% | -$394K |
|
187
Netflix
NFLX
$516B
| $1.6M | 0.04% |
2,650
-500
| -16% | -$301K |
|
188
Applied Materials
AMAT
$126B
| $1.56M | 0.04% |
9,900
-700
| -7% | -$110K |
|
189
Morgan Stanley
MS
$238B
| $1.52M | 0.04% |
15,500
| – | – |
|
190
Intercontinental Exchange
ICE
$100B
| $1.52M | 0.04% |
11,100
-1,400
| -11% | -$191K |
|
191
Adobe
ADBE
$147B
| $1.39M | 0.04% |
2,450
+350
| +17% | +$198K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.03% |
5,650
-250
| -4% | -$53K |
|
193
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.03% |
400
-50
| -11% | -$145K |
|
194
PayPal
PYPL
$66.2B
| $1.15M | 0.03% |
6,100
-1,000
| -14% | -$189K |
|
195
Constellation Brands
STZ
$26.7B
| $1.1M | 0.03% |
4,400
-1,000
| -19% | -$251K |
|
196
Cigna
CI
$80.3B
| $1.1M | 0.03% |
4,800
| – | – |
|
197
Dollar General
DG
$24.3B
| $1.09M | 0.03% |
+4,600
| New | +$1.09M |
|
198
ServiceNow
NOW
$189B
| $1.07M | 0.03% |
1,650
| – | – |
|
199
Boston Scientific
BSX
$158B
| $1.07M | 0.03% |
25,200
| – | – |
|
200
Visa
V
$679B
| $1.05M | 0.03% |
4,850
-150
| -3% | -$32.5K |
|