IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-4.73%
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
-$146M
(-5.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
62
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
201
Sprott
SII
$1.72B
| $697K | 0.03% |
22,900
| – | – |
|
202
Advanced Micro Devices
AMD
$263B
| $674K | 0.03% |
6,551
| – | – |
|
203
Charles Schwab
SCHW
$177B
| $659K | 0.03% |
12,000
-4,000
| -25% | -$220K |
|
204
Synopsys
SNPS
$111B
| $643K | 0.03% |
1,400
| – | – |
|
205
DexCom
DXCM
$31.7B
| $634K | 0.03% |
6,800
+2,800
| +70% | +$261K |
|
206
T-Mobile US
TMUS
$284B
| $630K | 0.03% |
4,500
+300
| +7% | +$42K |
|
207
KLA
KLAC
$115B
| $619K | 0.03% |
1,350
| – | – |
|
208
American International
AIG
$45.3B
| $618K | 0.03% |
10,200
| – | – |
|
209
PayPal
PYPL
$65.4B
| $596K | 0.03% |
10,200
| – | – |
|
210
Humana
HUM
$37.5B
| $584K | 0.03% |
1,200
| – | – |
|
211
Eldorado Gold
EGO
$5.12B
| $583K | 0.03% |
65,300
-46,000
| -41% | -$410K |
|
212
Microchip Technology
MCHP
$34.8B
| $546K | 0.02% |
7,000
+400
| +6% | +$31.2K |
|
213
Jacobs Solutions
J
$17.2B
| $546K | 0.02% |
4,836
-967
| -17% | -$109K |
|
214
Akamai
AKAM
$11.1B
| $543K | 0.02% |
5,100
-400
| -7% | -$42.6K |
|
215
Constellation Brands
STZ
$25.7B
| $528K | 0.02% |
2,100
-300
| -13% | -$75.4K |
|
216
Hartford Financial Services
HIG
$37.9B
| $511K | 0.02% |
7,200
| – | – |
|
217
Northrop Grumman
NOC
$83B
| $484K | 0.02% |
1,100
-100
| -8% | -$44K |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| $458K | 0.02% |
12,500
| – | – |
|
219
MetLife
MET
$54.4B
| $440K | 0.02% |
7,000
| – | – |
|
220
Nike
NKE
$111B
| $440K | 0.02% |
4,600
| – | – |
|
221
Netflix
NFLX
$534B
| $434K | 0.02% |
1,150
-70
| -6% | -$26.4K |
|
222
Baxter International
BAX
$12.1B
| $434K | 0.02% |
11,500
+1,400
| +14% | +$52.8K |
|
223
BioMarin Pharmaceuticals
BMRN
$10.9B
| $425K | 0.02% |
4,800
| – | – |
|
|
HHRS
224
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $364K | 0.02% |
+30,343
| New | +$364K |
|
225
Deere & Co
DE
$128B
| $359K | 0.02% |
950
-50
| -5% | -$18.9K |
|