IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.1B
| $599K | 0.02% |
8,600
| – | – |
|
202
American International
AIG
$44.9B
| $594K | 0.02% |
11,800
| – | – |
|
203
General Motors
GM
$55.7B
| $580K | 0.02% |
15,800
| – | – |
|
204
DuPont de Nemours
DD
$31.7B
| $579K | 0.02% |
8,066
| – | – |
|
205
IQVIA
IQV
$31.2B
| $557K | 0.02% |
2,800
| – | – |
|
206
Biogen
BIIB
$20.5B
| $556K | 0.02% |
2,000
+200
| +11% | +$55.6K |
|
207
Charles Schwab
SCHW
$174B
| $555K | 0.02% |
10,600
-3,200
| -23% | -$168K |
|
208
Microchip Technology
MCHP
$34.3B
| $553K | 0.02% |
6,600
-600
| -8% | -$50.3K |
|
209
KLA
KLAC
$112B
| $539K | 0.02% |
1,350
-100
| -7% | -$39.9K |
|
210
T-Mobile US
TMUS
$288B
| $536K | 0.02% |
3,700
+1,200
| +48% | +$174K |
|
211
United Rentals
URI
$61.7B
| $534K | 0.02% |
1,350
-250
| -16% | -$98.9K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $531K | 0.02% |
+6,200
| New | +$531K |
|
213
KKR & Co
KKR
$124B
| $525K | 0.02% |
10,000
| – | – |
|
214
Goldman Sachs
GS
$221B
| $523K | 0.02% |
1,600
+600
| +60% | +$196K |
|
215
Molina Healthcare
MOH
$9.93B
| $508K | 0.02% |
1,900
+100
| +6% | +$26.7K |
|
216
McKesson
MCK
$86B
| $498K | 0.02% |
+1,400
| New | +$498K |
|
217
Monster Beverage
MNST
$61.2B
| $497K | 0.02% |
9,200
+4,600
| +100% | +$248K |
|
218
ServiceNow
NOW
$189B
| $488K | 0.02% |
1,050
| – | – |
|
219
Dollar General
DG
$24.3B
| $421K | 0.02% |
+2,000
| New | +$421K |
|
220
Enphase Energy
ENPH
$4.84B
| $421K | 0.02% |
+2,000
| New | +$421K |
|
221
Oracle
ORCL
$633B
| $418K | 0.02% |
4,500
+900
| +25% | +$83.6K |
|
222
Deere & Co
DE
$129B
| $413K | 0.02% |
1,000
+100
| +11% | +$41.3K |
|
223
MetLife
MET
$53.6B
| $406K | 0.02% |
7,000
| – | – |
|
224
Marathon Petroleum
MPC
$54.8B
| $404K | 0.02% |
3,000
| – | – |
|
225
Akamai
AKAM
$11B
| $403K | 0.02% |
5,150
| – | – |
|