IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $1.02M | 0.04% |
5,110
+1,010
| +25% | +$202K |
|
177
Abbott
ABT
$228B
| $992K | 0.04% |
9,800
+4,600
| +88% | +$466K |
|
178
Accenture
ACN
$158B
| $972K | 0.04% |
3,400
+400
| +13% | +$114K |
|
179
Adobe
ADBE
$145B
| $963K | 0.04% |
2,500
+400
| +19% | +$154K |
|
180
Intercontinental Exchange
ICE
$99.5B
| $918K | 0.04% |
8,800
| – | – |
|
181
Boston Scientific
BSX
$157B
| $891K | 0.04% |
17,800
+1,200
| +7% | +$60K |
|
|
SII
182
Sprott
SII
$1.75B
| $837K | 0.03% |
22,900
-10,000
| -30% | -$365K |
|
|
OGI
183
Organigram Holdings
OGI
$216M
| $832K | 0.03% |
1,308,000
| – | – |
|
184
Advanced Micro Devices
AMD
$259B
| $818K | 0.03% |
8,351
-4,400
| -35% | -$431K |
|
185
Visa
V
$674B
| $800K | 0.03% |
3,550
-450
| -11% | -$101K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $756K | 0.03% |
2,400
| – | – |
|
187
Alphabet (Google) Class C
GOOG
$2.52T
| $737K | 0.03% |
7,090
+400
| +6% | +$41.6K |
|
188
Eli Lilly
LLY
$653B
| $721K | 0.03% |
2,100
+500
| +31% | +$172K |
|
189
Allstate
ALL
$53.4B
| $709K | 0.03% |
6,400
+1,000
| +19% | +$111K |
|
190
Edwards Lifesciences
EW
$47.8B
| $703K | 0.03% |
8,500
| – | – |
|
191
Netflix
NFLX
$512B
| $691K | 0.03% |
2,000
+50
| +3% | +$17.3K |
|
192
Chipotle Mexican Grill
CMG
$55.9B
| $683K | 0.03% |
400
| – | – |
|
193
Walt Disney
DIS
$211B
| $681K | 0.03% |
6,800
-3,600
| -35% | -$360K |
|
194
PayPal
PYPL
$65.4B
| $645K | 0.03% |
8,500
+750
| +10% | +$57K |
|
195
Skechers
SKX
$9.48B
| $637K | 0.03% |
13,400
-200
| -1% | -$9.5K |
|
196
TJX Companies
TJX
$154B
| $627K | 0.03% |
8,000
| – | – |
|
197
Synopsys
SNPS
$109B
| $618K | 0.03% |
1,600
-300
| -16% | -$116K |
|
198
Constellation Brands
STZ
$26.6B
| $610K | 0.03% |
2,700
+300
| +13% | +$67.8K |
|
199
Parker-Hannifin
PH
$94.6B
| $605K | 0.02% |
1,800
| – | – |
|
200
Northrop Grumman
NOC
$84.2B
| $600K | 0.02% |
+1,300
| New | +$600K |
|