IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$222M
(+6.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
59
Reduced
103
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$189B
| $852K | 0.02% |
1,550
-100
| -6% | -$55K |
|
202
DuPont de Nemours
DD
$32.5B
| $841K | 0.02% |
10,866
| – | – |
|
203
Zimmer Biomet
ZBH
$20.8B
| $804K | 0.02% |
+5,150
| New | +$804K |
|
204
CF Industries
CF
$13.6B
| $792K | 0.02% |
15,400
| – | – |
|
205
Boeing
BA
$172B
| $767K | 0.02% |
3,200
-200
| -6% | -$47.9K |
|
206
Masco
MAS
$15.8B
| $760K | 0.02% |
12,900
-400
| -3% | -$23.6K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $754K | 0.02% |
7,900
+900
| +13% | +$85.9K |
|
208
Alphabet (Google) Class C
GOOG
$2.83T
| $752K | 0.02% |
6,000
+2,000
| +50% | +$251K |
|
209
Skechers
SKX
$9.5B
| $747K | 0.02% |
15,000
-2,000
| -12% | -$99.6K |
|
210
Advance Auto Parts
AAP
$3.59B
| $739K | 0.02% |
3,600
-600
| -14% | -$123K |
|
211
TJX Companies
TJX
$155B
| $728K | 0.02% |
10,800
| – | – |
|
212
Advanced Micro Devices
AMD
$247B
| $667K | 0.02% |
7,101
-600
| -8% | -$56.4K |
|
213
Monster Beverage
MNST
$60.8B
| $658K | 0.02% |
14,400
| – | – |
|
214
Constellation Brands
STZ
$26.3B
| $655K | 0.02% |
2,800
| – | – |
|
215
KKR & Co
KKR
$120B
| $652K | 0.02% |
11,000
-2,500
| -19% | -$148K |
|
216
Viatris
VTRS
$12.2B
| $643K | 0.02% |
45,009
| – | – |
|
217
Cencora
COR
$56.5B
| $595K | 0.02% |
5,200
| – | – |
|
218
Nike
NKE
$109B
| $587K | 0.02% |
3,800
+800
| +27% | +$124K |
|
219
Synopsys
SNPS
$110B
| $579K | 0.02% |
2,100
-1,200
| -36% | -$331K |
|
220
Wyndham Hotels & Resorts
WH
$6.55B
| $492K | 0.01% |
6,800
-1,600
| -19% | -$116K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $477K | 0.01% |
+3,300
| New | +$477K |
|
222
Sealed Air
SEE
$4.77B
| $462K | 0.01% |
7,800
| – | – |
|
223
Corning
GLW
$60.7B
| $454K | 0.01% |
11,100
| – | – |
|
224
Accenture
ACN
$157B
| $442K | 0.01% |
1,500
-100
| -6% | -$29.5K |
|
225
Lam Research
LRCX
$129B
| $390K | 0.01% |
+6,000
| New | +$390K |
|