IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
-$731M
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.7B
| $556K | 0.02% |
2,400
-600
| -20% | -$139K |
|
202
Chipotle Mexican Grill
CMG
$55.5B
| $555K | 0.02% |
20,000
| – | – |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $554K | 0.02% |
12,300
+6,500
| +112% | +$293K |
|
204
DuPont de Nemours
DD
$32.3B
| $554K | 0.02% |
8,066
| – | – |
|
205
PayPal
PYPL
$65.4B
| $552K | 0.02% |
7,750
+450
| +6% | +$32K |
|
206
KLA
KLAC
$115B
| $547K | 0.02% |
1,450
-200
| -12% | -$75.4K |
|
207
Salesforce
CRM
$232B
| $544K | 0.02% |
4,100
-2,600
| -39% | -$345K |
|
208
General Motors
GM
$55.4B
| $532K | 0.02% |
15,800
-6,200
| -28% | -$209K |
|
209
Parker-Hannifin
PH
$95.9B
| $524K | 0.02% |
1,800
-600
| -25% | -$175K |
|
210
MetLife
MET
$54.4B
| $507K | 0.02% |
+7,000
| New | +$507K |
|
211
Microchip Technology
MCHP
$34.8B
| $506K | 0.02% |
7,200
+2,900
| +67% | +$204K |
|
212
Biogen
BIIB
$20.5B
| $498K | 0.02% |
1,800
-200
| -10% | -$55.4K |
|
213
Capital One
COF
$145B
| $483K | 0.02% |
5,200
-1,000
| -16% | -$93K |
|
214
Monster Beverage
MNST
$62B
| $467K | 0.02% |
9,200
-2,400
| -21% | -$122K |
|
215
KKR & Co
KKR
$122B
| $464K | 0.02% |
10,000
| – | – |
|
216
Incyte
INCY
$16.7B
| $450K | 0.02% |
5,600
-1,600
| -22% | -$129K |
|
217
Keurig Dr Pepper
KDP
$39.7B
| $435K | 0.02% |
+12,200
| New | +$435K |
|
218
Akamai
AKAM
$11.1B
| $434K | 0.02% |
5,150
-150
| -3% | -$12.6K |
|
219
Take-Two Interactive
TTWO
$44.4B
| $427K | 0.02% |
+4,100
| New | +$427K |
|
220
ServiceNow
NOW
$186B
| $408K | 0.02% |
1,050
+300
| +40% | +$116K |
|
221
Bath & Body Works
BBWI
$6.57B
| $405K | 0.02% |
9,600
-54,800
| -85% | -$2.31M |
|
222
Pultegroup
PHM
$27.2B
| $401K | 0.02% |
8,800
-2,400
| -21% | -$109K |
|
223
Deere & Co
DE
$128B
| $386K | 0.02% |
+900
| New | +$386K |
|
224
MasTec
MTZ
$14.4B
| $384K | 0.02% |
4,500
-1,900
| -30% | -$162K |
|
225
Align Technology
ALGN
$9.76B
| $380K | 0.02% |
1,800
+200
| +13% | +$42.2K |
|