IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $733K | 0.02% |
2,600
-200
| -7% | -$56.4K |
|
202
Chubb
CB
$111B
| $708K | 0.02% |
3,600
-1,600
| -31% | -$315K |
|
203
Abbott
ABT
$231B
| $707K | 0.02% |
6,500
+1,700
| +35% | +$185K |
|
204
Hartford Financial Services
HIG
$37B
| $707K | 0.02% |
10,800
+4,200
| +64% | +$275K |
|
205
Applied Materials
AMAT
$130B
| $701K | 0.02% |
7,700
+400
| +5% | +$36.4K |
|
206
Constellation Brands
STZ
$26.2B
| $699K | 0.02% |
3,000
-800
| -21% | -$186K |
|
207
Baxter International
BAX
$12.5B
| $694K | 0.02% |
10,800
+800
| +8% | +$51.4K |
|
208
Target
TGT
$42.3B
| $678K | 0.02% |
4,800
| – | – |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $654K | 0.02% |
25,000
| – | – |
|
210
Synopsys
SNPS
$111B
| $653K | 0.02% |
2,150
| – | – |
|
211
TJX Companies
TJX
$155B
| $648K | 0.02% |
+11,600
| New | +$648K |
|
212
IQVIA
IQV
$31.9B
| $629K | 0.02% |
2,900
-700
| -19% | -$152K |
|
213
Corteva
CTVA
$49.1B
| $628K | 0.02% |
+11,600
| New | +$628K |
|
214
Willis Towers Watson
WTW
$32.1B
| $592K | 0.02% |
3,000
| – | – |
|
215
Parker-Hannifin
PH
$96.1B
| $591K | 0.02% |
2,400
| – | – |
|
216
Skechers
SKX
$9.5B
| $591K | 0.02% |
16,600
| – | – |
|
217
Zoetis
ZTS
$67.9B
| $584K | 0.02% |
+3,400
| New | +$584K |
|
218
Humana
HUM
$37B
| $562K | 0.02% |
1,200
-200
| -14% | -$93.7K |
|
219
General Motors
GM
$55.5B
| $559K | 0.02% |
17,600
| – | – |
|
220
Equifax
EFX
$30.8B
| $548K | 0.02% |
3,000
| – | – |
|
221
Monster Beverage
MNST
$61B
| $538K | 0.02% |
11,600
| – | – |
|
222
Jacobs Solutions
J
$17.4B
| $509K | 0.02% |
4,836
-1,209
| -20% | -$127K |
|
223
Align Technology
ALGN
$10.1B
| $497K | 0.02% |
2,100
+100
| +5% | +$23.7K |
|
224
United Rentals
URI
$62.7B
| $486K | 0.02% |
2,000
| – | – |
|
225
KLA
KLAC
$119B
| $479K | 0.02% |
+1,500
| New | +$479K |
|