IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $695K | 0.02% |
5,600
-1,400
| -20% | -$174K |
|
202
Parker-Hannifin
PH
$96.2B
| $688K | 0.02% |
+3,400
| New | +$688K |
|
203
General Motors
GM
$55.7B
| $686K | 0.02% |
23,200
+5,800
| +33% | +$172K |
|
204
Zimmer Biomet
ZBH
$21B
| $680K | 0.02% |
5,000
| – | – |
|
205
Skechers
SKX
$9.49B
| $677K | 0.02% |
22,400
-3,000
| -12% | -$90.7K |
|
206
Synopsys
SNPS
$112B
| $663K | 0.02% |
3,100
+400
| +15% | +$85.5K |
|
207
Newmont
NEM
$83.3B
| $660K | 0.02% |
+10,400
| New | +$660K |
|
208
Quanta Services
PWR
$55.8B
| $650K | 0.02% |
12,300
-2,200
| -15% | -$116K |
|
209
Baxter International
BAX
$12.7B
| $611K | 0.02% |
7,600
+1,600
| +27% | +$129K |
|
210
Dollar Tree
DLTR
$23.2B
| $603K | 0.02% |
6,600
| – | – |
|
211
TJX Companies
TJX
$152B
| $601K | 0.02% |
10,800
| – | – |
|
212
American International
AIG
$44.9B
| $600K | 0.02% |
21,800
| – | – |
|
|
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $585K | 0.02% |
35,400
+7,200
| +26% | +$119K |
|
214
Monster Beverage
MNST
$61.2B
| $577K | 0.02% |
7,200
| – | – |
|
215
Hartford Financial Services
HIG
$37.2B
| $553K | 0.02% |
15,000
-800
| -5% | -$29.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $537K | 0.02% |
9,300
| – | – |
|
217
Advanced Micro Devices
AMD
$263B
| $533K | 0.02% |
+6,501
| New | +$533K |
|
218
MetLife
MET
$54.1B
| $505K | 0.02% |
13,600
| – | – |
|
219
Wyndham Hotels & Resorts
WH
$6.61B
| $505K | 0.02% |
10,000
| – | – |
|
220
Cencora
COR
$56.5B
| $504K | 0.02% |
5,200
| – | – |
|
221
F5
FFIV
$18B
| $503K | 0.02% |
+4,100
| New | +$503K |
|
222
T-Mobile US
TMUS
$288B
| $503K | 0.02% |
4,400
-1,400
| -24% | -$160K |
|
223
Take-Two Interactive
TTWO
$44.4B
| $495K | 0.02% |
3,000
| – | – |
|
224
Moody's
MCO
$91.4B
| $406K | 0.01% |
+1,400
| New | +$406K |
|
225
Nike
NKE
$110B
| $377K | 0.01% |
3,000
| – | – |
|