IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
-$731M
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $904K | 0.04% |
10,400
+700
| +7% | +$60.8K |
|
177
Intercontinental Exchange
ICE
$99.9B
| $903K | 0.04% |
8,800
-2,200
| -20% | -$226K |
|
178
Sysco
SYY
$39.5B
| $856K | 0.04% |
11,200
-56,000
| -83% | -$4.28M |
|
179
Visa
V
$681B
| $831K | 0.04% |
4,000
-400
| -9% | -$83.1K |
|
180
Advanced Micro Devices
AMD
$263B
| $826K | 0.04% |
12,751
+5,550
| +77% | +$359K |
|
181
Accenture
ACN
$158B
| $801K | 0.03% |
3,000
-100
| -3% | -$26.7K |
|
182
Stryker
SYK
$151B
| $782K | 0.03% |
3,200
-200
| -6% | -$48.9K |
|
183
Boston Scientific
BSX
$159B
| $768K | 0.03% |
16,600
-5,800
| -26% | -$268K |
|
184
American International
AIG
$45.3B
| $746K | 0.03% |
11,800
-4,000
| -25% | -$253K |
|
185
Zoetis
ZTS
$67.9B
| $733K | 0.03% |
5,000
-100
| -2% | -$14.7K |
|
186
Allstate
ALL
$54.9B
| $732K | 0.03% |
5,400
+600
| +13% | +$81.4K |
|
187
Adobe
ADBE
$146B
| $707K | 0.03% |
2,100
+200
| +11% | +$67.3K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $693K | 0.03% |
+2,400
| New | +$693K |
|
189
Hartford Financial Services
HIG
$37.9B
| $652K | 0.03% |
8,600
-2,400
| -22% | -$182K |
|
190
TJX Companies
TJX
$157B
| $637K | 0.03% |
8,000
-3,600
| -31% | -$287K |
|
191
Edwards Lifesciences
EW
$47.5B
| $634K | 0.03% |
+8,500
| New | +$634K |
|
192
Synopsys
SNPS
$111B
| $607K | 0.03% |
1,900
| – | – |
|
193
Molina Healthcare
MOH
$9.26B
| $594K | 0.03% |
1,800
+800
| +80% | +$264K |
|
194
Alphabet (Google) Class C
GOOG
$2.81T
| $594K | 0.03% |
6,690
-2,730
| -29% | -$242K |
|
195
Eli Lilly
LLY
$666B
| $585K | 0.03% |
1,600
+600
| +60% | +$220K |
|
196
Netflix
NFLX
$534B
| $575K | 0.02% |
1,950
-950
| -33% | -$280K |
|
197
IQVIA
IQV
$31.3B
| $574K | 0.02% |
2,800
+200
| +8% | +$41K |
|
198
Abbott
ABT
$231B
| $571K | 0.02% |
5,200
| – | – |
|
199
Skechers
SKX
$9.5B
| $571K | 0.02% |
13,600
-3,000
| -18% | -$126K |
|
200
United Rentals
URI
$62.1B
| $569K | 0.02% |
1,600
-400
| -20% | -$142K |
|