IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$201M
(+7%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
74
Reduced
99
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
Brookfield Renewable
BEP
|
$31.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $999K | 0.03% |
27,800
| – | – |
|
202
Global Payments
GPN
$21.2B
| $968K | 0.03% |
4,500
| – | – |
|
203
DexCom
DXCM
$31.7B
| $887K | 0.03% |
+9,600
| New | +$887K |
|
204
Boeing
BA
$174B
| $856K | 0.03% |
4,000
-800
| -17% | -$171K |
|
205
Hartford Financial Services
HIG
$37.9B
| $852K | 0.03% |
17,400
+2,400
| +16% | +$118K |
|
206
Skechers
SKX
$9.5B
| $805K | 0.03% |
22,400
| – | – |
|
207
Parker-Hannifin
PH
$95.9B
| $789K | 0.03% |
2,900
-500
| -15% | -$136K |
|
208
Jacobs Solutions
J
$17.2B
| $785K | 0.03% |
8,705
-1,209
| -12% | -$109K |
|
209
Microchip Technology
MCHP
$34.8B
| $758K | 0.02% |
+11,000
| New | +$758K |
|
210
TJX Companies
TJX
$157B
| $738K | 0.02% |
10,800
| – | – |
|
211
MetLife
MET
$54.4B
| $699K | 0.02% |
14,900
+1,300
| +10% | +$61K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $687K | 0.02% |
4,400
-3,400
| -44% | -$531K |
|
213
Monster Beverage
MNST
$62B
| $665K | 0.02% |
14,400
| – | – |
|
214
Advance Auto Parts
AAP
$3.6B
| $661K | 0.02% |
4,200
-400
| -9% | -$63K |
|
215
F5
FFIV
$18.1B
| $651K | 0.02% |
3,700
-400
| -10% | -$70.4K |
|
216
Dollar Tree
DLTR
$20.4B
| $648K | 0.02% |
6,000
-600
| -9% | -$64.8K |
|
217
Weyerhaeuser
WY
$18.4B
| $643K | 0.02% |
19,200
-6,800
| -26% | -$228K |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $635K | 0.02% |
32,137
-3,865
| -11% | -$76.4K |
|
219
FedEx
FDX
$53.2B
| $623K | 0.02% |
2,400
+1,000
| +71% | +$260K |
|
220
Take-Two Interactive
TTWO
$44.4B
| $623K | 0.02% |
3,000
| – | – |
|
221
Synopsys
SNPS
$111B
| $621K | 0.02% |
2,400
-700
| -23% | -$181K |
|
222
Baxter International
BAX
$12.1B
| $610K | 0.02% |
7,600
| – | – |
|
223
Wyndham Hotels & Resorts
WH
$6.58B
| $594K | 0.02% |
10,000
| – | – |
|
224
T-Mobile US
TMUS
$284B
| $593K | 0.02% |
4,400
| – | – |
|
225
Accenture
ACN
$158B
| $574K | 0.02% |
2,200
+1,000
| +83% | +$261K |
|