IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $866K | 0.03% |
3,400
-600
| -15% | -$153K |
|
202
DexCom
DXCM
$29.5B
| $863K | 0.03% |
2,400
| – | – |
|
203
DuPont de Nemours
DD
$32.2B
| $840K | 0.03% |
10,866
-67,100
| -86% | -$5.19M |
|
204
ServiceNow
NOW
$190B
| $826K | 0.03% |
1,650
-450
| -21% | -$225K |
|
205
Synopsys
SNPS
$112B
| $818K | 0.02% |
3,300
+900
| +38% | +$223K |
|
206
Masco
MAS
$15.4B
| $797K | 0.02% |
13,300
+5,300
| +66% | +$318K |
|
207
Advance Auto Parts
AAP
$3.66B
| $771K | 0.02% |
4,200
| – | – |
|
208
TJX Companies
TJX
$152B
| $714K | 0.02% |
10,800
| – | – |
|
209
Skechers
SKX
$9.48B
| $709K | 0.02% |
17,000
-5,400
| -24% | -$225K |
|
210
CF Industries
CF
$14B
| $699K | 0.02% |
15,400
-81,700
| -84% | -$3.71M |
|
211
KKR & Co
KKR
$124B
| $660K | 0.02% |
+13,500
| New | +$660K |
|
212
Monster Beverage
MNST
$60.9B
| $656K | 0.02% |
7,200
| – | – |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $651K | 0.02% |
+7,000
| New | +$651K |
|
214
F5
FFIV
$18B
| $647K | 0.02% |
3,100
-600
| -16% | -$125K |
|
215
Baxter International
BAX
$12.7B
| $641K | 0.02% |
7,600
| – | – |
|
216
Constellation Brands
STZ
$28.5B
| $638K | 0.02% |
+2,800
| New | +$638K |
|
217
Leggett & Platt
LEG
$1.3B
| $630K | 0.02% |
13,800
-60,500
| -81% | -$2.76M |
|
218
Viatris
VTRS
$12.3B
| $629K | 0.02% |
45,009
-51,932
| -54% | -$726K |
|
219
Cencora
COR
$56.5B
| $614K | 0.02% |
5,200
| – | – |
|
220
Akamai
AKAM
$11.3B
| $611K | 0.02% |
+6,000
| New | +$611K |
|
221
Advanced Micro Devices
AMD
$264B
| $605K | 0.02% |
7,701
-4,200
| -35% | -$330K |
|
222
Wyndham Hotels & Resorts
WH
$6.61B
| $586K | 0.02% |
8,400
-1,600
| -16% | -$112K |
|
223
Chipotle Mexican Grill
CMG
$56.5B
| $568K | 0.02% |
+400
| New | +$568K |
|
224
Corning
GLW
$57.4B
| $483K | 0.01% |
11,100
-1,000
| -8% | -$43.5K |
|
225
Accenture
ACN
$162B
| $442K | 0.01% |
1,600
-600
| -27% | -$166K |
|