IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $843K | 0.03% |
1,450
+100
| +7% | +$58.1K |
|
202
Parker-Hannifin
PH
$96.2B
| $829K | 0.03% |
1,800
| – | – |
|
203
Charles Schwab
SCHW
$174B
| $826K | 0.03% |
12,000
| – | – |
|
204
Allstate
ALL
$53.6B
| $784K | 0.03% |
5,600
-800
| -13% | -$112K |
|
205
Advanced Micro Devices
AMD
$264B
| $781K | 0.03% |
5,301
-1,250
| -19% | -$184K |
|
|
SII
206
Sprott
SII
$1.7B
| $776K | 0.03% |
22,900
| – | – |
|
207
Vertex Pharmaceuticals
VRTX
$100B
| $773K | 0.03% |
1,900
-600
| -24% | -$244K |
|
208
Edwards Lifesciences
EW
$47.8B
| $763K | 0.03% |
+10,000
| New | +$763K |
|
209
Dollar Tree
DLTR
$22.8B
| $710K | 0.03% |
+5,000
| New | +$710K |
|
210
T-Mobile US
TMUS
$284B
| $689K | 0.03% |
4,300
-200
| -4% | -$32.1K |
|
211
Boston Scientific
BSX
$156B
| $676K | 0.03% |
11,700
-4,500
| -28% | -$260K |
|
212
Hartford Financial Services
HIG
$37.2B
| $675K | 0.03% |
8,400
+1,200
| +17% | +$96.5K |
|
213
Synopsys
SNPS
$112B
| $644K | 0.03% |
1,250
-150
| -11% | -$77.2K |
|
214
UnitedHealth
UNH
$281B
| $632K | 0.03% |
1,200
-700
| -37% | -$369K |
|
215
Microchip Technology
MCHP
$35.1B
| $631K | 0.03% |
7,000
| – | – |
|
216
Walmart
WMT
$774B
| $631K | 0.03% |
4,000
-3,300
| -45% | -$520K |
|
217
Constellation Brands
STZ
$28.5B
| $629K | 0.03% |
2,600
+500
| +24% | +$121K |
|
218
PayPal
PYPL
$67.1B
| $626K | 0.03% |
10,200
| – | – |
|
219
Intel
INTC
$107B
| $608K | 0.02% |
12,100
-63,650
| -84% | -$3.2M |
|
220
Biogen
BIIB
$19.4B
| $595K | 0.02% |
+2,300
| New | +$595K |
|
|
LAC
221
Lithium Americas
LAC
$723M
| $595K | 0.02% |
+92,700
| New | +$595K |
|
222
MetLife
MET
$54.1B
| $582K | 0.02% |
8,800
+1,800
| +26% | +$119K |
|
223
Chipotle Mexican Grill
CMG
$56.5B
| $572K | 0.02% |
250
| – | – |
|
224
Akamai
AKAM
$11.3B
| $568K | 0.02% |
4,800
-300
| -6% | -$35.5K |
|
225
Incyte
INCY
$16.5B
| $540K | 0.02% |
+8,600
| New | +$540K |
|