IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.7B
| $1.03M | 0.03% |
+17,600
| New | +$1.03M |
|
202
Willis Towers Watson
WTW
$31.7B
| $1.02M | 0.03% |
4,300
-100
| -2% | -$23.7K |
|
203
Micron Technology
MU
$133B
| $1.01M | 0.03% |
10,850
+4,650
| +75% | +$433K |
|
204
Northrop Grumman
NOC
$84.4B
| $1.01M | 0.03% |
2,600
-700
| -21% | -$271K |
|
205
Walt Disney
DIS
$213B
| $984K | 0.03% |
6,350
-1,250
| -16% | -$194K |
|
206
TJX Companies
TJX
$155B
| $972K | 0.02% |
12,800
+2,000
| +19% | +$152K |
|
207
Vertex Pharmaceuticals
VRTX
$103B
| $966K | 0.02% |
4,400
-600
| -12% | -$132K |
|
208
Chubb
CB
$110B
| $947K | 0.02% |
4,900
-300
| -6% | -$58K |
|
209
Parker-Hannifin
PH
$95B
| $922K | 0.02% |
2,900
-300
| -9% | -$95.4K |
|
210
Align Technology
ALGN
$9.94B
| $920K | 0.02% |
+1,400
| New | +$920K |
|
211
DuPont de Nemours
DD
$31.7B
| $878K | 0.02% |
10,866
| – | – |
|
212
Jacobs Solutions
J
$17.4B
| $877K | 0.02% |
6,300
-300
| -5% | -$41.8K |
|
213
Synopsys
SNPS
$110B
| $866K | 0.02% |
2,350
-50
| -2% | -$18.4K |
|
214
Global Payments
GPN
$21.1B
| $865K | 0.02% |
6,400
+2,500
| +64% | +$338K |
|
215
Microchip Technology
MCHP
$34.3B
| $862K | 0.02% |
9,900
+4,500
| +83% | +$392K |
|
216
United Rentals
URI
$61.7B
| $797K | 0.02% |
2,400
+700
| +41% | +$232K |
|
217
Marriott International Class A Common Stock
MAR
$71.8B
| $793K | 0.02% |
+4,800
| New | +$793K |
|
|
MDNA
218
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $752K | 0.02% |
359,800
-25,800
| -7% | -$53.9K |
|
219
T-Mobile US
TMUS
$288B
| $725K | 0.02% |
6,250
+50
| +0.8% | +$5.8K |
|
220
CF Industries
CF
$14.2B
| $722K | 0.02% |
10,200
-5,200
| -34% | -$368K |
|
221
Booking.com
BKNG
$178B
| $720K | 0.02% |
+300
| New | +$720K |
|
222
Lincoln National
LNC
$8.09B
| $710K | 0.02% |
10,400
-2,700
| -21% | -$184K |
|
223
Allstate
ALL
$53.6B
| $706K | 0.02% |
6,000
+300
| +5% | +$35.3K |
|
224
Chipotle Mexican Grill
CMG
$56B
| $699K | 0.02% |
400
| – | – |
|
225
F5
FFIV
$17.6B
| $697K | 0.02% |
2,850
+1,150
| +68% | +$281K |
|