IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$67.1B
| $681K | 0.03% |
10,200
+1,700
| +20% | +$113K |
|
202
Alphabet (Google) Class C
GOOG
$2.58T
| $680K | 0.03% |
5,620
-1,470
| -21% | -$178K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $670K | 0.03% |
7,950
+1,750
| +28% | +$148K |
|
204
KLA
KLAC
$115B
| $655K | 0.03% |
1,350
| – | – |
|
205
IQVIA
IQV
$32.4B
| $629K | 0.03% |
2,800
| – | – |
|
206
Synopsys
SNPS
$112B
| $610K | 0.02% |
1,400
-200
| -13% | -$87.1K |
|
207
General Motors
GM
$55.8B
| $609K | 0.02% |
15,800
| – | – |
|
208
United Rentals
URI
$61.5B
| $601K | 0.02% |
1,350
| – | – |
|
209
Microchip Technology
MCHP
$35.1B
| $591K | 0.02% |
6,600
| – | – |
|
210
Constellation Brands
STZ
$28.5B
| $591K | 0.02% |
2,400
-300
| -11% | -$73.8K |
|
211
American International
AIG
$45.1B
| $587K | 0.02% |
10,200
-1,600
| -14% | -$92.1K |
|
212
T-Mobile US
TMUS
$284B
| $583K | 0.02% |
4,200
+500
| +14% | +$69.5K |
|
213
Jacobs Solutions
J
$17.5B
| $571K | 0.02% |
4,800
+1,900
| +66% | +$226K |
|
214
Northrop Grumman
NOC
$84.5B
| $547K | 0.02% |
1,200
-100
| -8% | -$45.6K |
|
215
Netflix
NFLX
$513B
| $537K | 0.02% |
1,220
-780
| -39% | -$344K |
|
216
Humana
HUM
$36.5B
| $537K | 0.02% |
+1,200
| New | +$537K |
|
217
Chipotle Mexican Grill
CMG
$56.5B
| $535K | 0.02% |
250
-150
| -38% | -$321K |
|
218
Pultegroup
PHM
$26B
| $528K | 0.02% |
6,800
+1,600
| +31% | +$124K |
|
219
Hartford Financial Services
HIG
$37.2B
| $519K | 0.02% |
7,200
-1,400
| -16% | -$101K |
|
220
DexCom
DXCM
$29.5B
| $514K | 0.02% |
+4,000
| New | +$514K |
|
221
Nike
NKE
$114B
| $508K | 0.02% |
+4,600
| New | +$508K |
|
|
NVEI
222
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $499K | 0.02% |
16,900
-104,750
| -86% | -$3.09M |
|
223
Akamai
AKAM
$11.3B
| $494K | 0.02% |
5,500
+350
| +7% | +$31.5K |
|
224
DuPont de Nemours
DD
$32.2B
| $486K | 0.02% |
6,800
-1,266
| -16% | -$90.4K |
|
225
Biogen
BIIB
$19.4B
| $484K | 0.02% |
1,700
-300
| -15% | -$85.5K |
|