IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sandstorm Gold
SAND
$3.27B
| $1.51M | 0.06% |
+294,300
| New | +$1.51M |
|
|
CRON
177
Cronos Group
CRON
$996M
| $1.42M | 0.06% |
718,690
-408,430
| -36% | -$805K |
|
178
Danaher
DHR
$147B
| $1.22M | 0.05% |
5,100
+200
| +4% | +$48K |
|
179
Adobe
ADBE
$151B
| $1.22M | 0.05% |
2,500
| – | – |
|
180
Hudbay
HBM
$4.75B
| $1.18M | 0.05% |
+246,500
| New | +$1.18M |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.33B
| $1.16M | 0.05% |
103,200
-113,600
| -52% | -$1.28M |
|
182
Eldorado Gold
EGO
$5.04B
| $1.13M | 0.05% |
+111,300
| New | +$1.13M |
|
183
Eli Lilly
LLY
$657B
| $1.13M | 0.05% |
2,400
+300
| +14% | +$141K |
|
184
Capital One
COF
$145B
| $1.1M | 0.05% |
10,100
+6,100
| +153% | +$667K |
|
185
Salesforce
CRM
$245B
| $1.08M | 0.04% |
5,110
| – | – |
|
186
Accenture
ACN
$162B
| $1.05M | 0.04% |
3,400
| – | – |
|
187
Intercontinental Exchange
ICE
$101B
| $995K | 0.04% |
8,800
| – | – |
|
188
Visa
V
$683B
| $962K | 0.04% |
4,050
+500
| +14% | +$119K |
|
189
Baytex Energy
BTE
$1.71B
| $910K | 0.04% |
279,100
-517,600
| -65% | -$1.69M |
|
190
Charles Schwab
SCHW
$174B
| $907K | 0.04% |
16,000
+5,400
| +51% | +$306K |
|
191
Boston Scientific
BSX
$156B
| $892K | 0.04% |
16,500
-1,300
| -7% | -$70.3K |
|
192
Walt Disney
DIS
$213B
| $835K | 0.03% |
9,350
+2,550
| +38% | +$228K |
|
193
Advanced Micro Devices
AMD
$264B
| $746K | 0.03% |
6,551
-1,800
| -22% | -$205K |
|
|
SII
194
Sprott
SII
$1.7B
| $741K | 0.03% |
22,900
| – | – |
|
195
Bombardier Recreational Products
DOOO
$4.6B
| $722K | 0.03% |
8,530
-5,840
| -41% | -$494K |
|
196
ServiceNow
NOW
$190B
| $719K | 0.03% |
1,280
+230
| +22% | +$129K |
|
197
Dollar General
DG
$23.9B
| $713K | 0.03% |
4,200
+2,200
| +110% | +$374K |
|
198
Vertex Pharmaceuticals
VRTX
$100B
| $704K | 0.03% |
2,000
-400
| -17% | -$141K |
|
199
Parker-Hannifin
PH
$96.2B
| $702K | 0.03% |
1,800
| – | – |
|
200
Allstate
ALL
$53.6B
| $698K | 0.03% |
6,400
| – | – |
|