IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$125B
| $961K | 0.02% |
7,300
-2,600
| -26% | -$342K |
|
202
RB Global
RBA
$21.5B
| $958K | 0.02% |
12,977
-13,400
| -51% | -$989K |
|
203
Visa
V
$679B
| $889K | 0.02% |
4,000
-850
| -18% | -$189K |
|
204
Constellation Brands
STZ
$25.9B
| $875K | 0.02% |
3,800
-600
| -14% | -$138K |
|
205
Align Technology
ALGN
$9.79B
| $872K | 0.02% |
2,000
+600
| +43% | +$262K |
|
206
Cigna
CI
$79.9B
| $863K | 0.02% |
3,600
-1,200
| -25% | -$288K |
|
207
Danaher
DHR
$145B
| $851K | 0.02% |
2,900
+1,700
| +142% | +$499K |
|
208
IQVIA
IQV
$31.1B
| $832K | 0.02% |
3,600
+1,200
| +50% | +$277K |
|
209
T-Mobile US
TMUS
$285B
| $828K | 0.02% |
6,450
+200
| +3% | +$25.7K |
|
210
Chipotle Mexican Grill
CMG
$56.1B
| $791K | 0.02% |
500
+100
| +25% | +$158K |
|
211
Baxter International
BAX
$12.2B
| $775K | 0.02% |
+10,000
| New | +$775K |
|
212
General Motors
GM
$55.8B
| $770K | 0.02% |
17,600
| – | – |
|
213
ServiceNow
NOW
$189B
| $752K | 0.02% |
1,350
-300
| -18% | -$167K |
|
214
Wyndham Hotels & Resorts
WH
$6.65B
| $746K | 0.02% |
+8,800
| New | +$746K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $731K | 0.02% |
2,800
-1,600
| -36% | -$418K |
|
216
Global Payments
GPN
$20.9B
| $718K | 0.02% |
5,250
-1,150
| -18% | -$157K |
|
217
Synopsys
SNPS
$109B
| $717K | 0.02% |
2,150
-200
| -9% | -$66.7K |
|
218
Equifax
EFX
$29.3B
| $711K | 0.02% |
+3,000
| New | +$711K |
|
219
United Rentals
URI
$61.5B
| $710K | 0.02% |
2,000
-400
| -17% | -$142K |
|
220
Micron Technology
MU
$133B
| $709K | 0.02% |
9,100
-1,750
| -16% | -$136K |
|
221
Willis Towers Watson
WTW
$31.7B
| $708K | 0.02% |
3,000
-1,300
| -30% | -$307K |
|
222
Jacobs Solutions
J
$17.2B
| $689K | 0.02% |
5,000
-1,300
| -21% | -$179K |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $682K | 0.02% |
+24,300
| New | +$682K |
|
224
Parker-Hannifin
PH
$94.9B
| $681K | 0.02% |
2,400
-500
| -17% | -$142K |
|
225
CF Industries
CF
$13.9B
| $680K | 0.02% |
6,600
-3,600
| -35% | -$371K |
|