IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$683B
| $893K | 0.04% |
3,200
-1,600
| -33% | -$447K |
|
202
Walt Disney
DIS
$213B
| $875K | 0.03% |
7,150
-2,200
| -24% | -$269K |
|
203
Boston Scientific
BSX
$156B
| $836K | 0.03% |
12,200
+500
| +4% | +$34.2K |
|
204
Triple Flag Precious Metals
TFPM
$5.65B
| $809K | 0.03% |
+56,000
| New | +$809K |
|
205
Arthur J. Gallagher & Co
AJG
$77.6B
| $800K | 0.03% |
3,200
+1,000
| +45% | +$250K |
|
206
Charles Schwab
SCHW
$174B
| $767K | 0.03% |
10,600
-1,400
| -12% | -$101K |
|
207
Skechers
SKX
$9.48B
| $735K | 0.03% |
12,000
+6,600
| +122% | +$404K |
|
208
Synopsys
SNPS
$112B
| $714K | 0.03% |
1,250
| – | – |
|
209
Walmart
WMT
$774B
| $686K | 0.03% |
11,400
+7,400
| +185% | +$445K |
|
210
Equinox Gold
EQX
$6.85B
| $682K | 0.03% |
+113,100
| New | +$682K |
|
211
S&P Global
SPGI
$167B
| $681K | 0.03% |
+1,600
| New | +$681K |
|
212
Constellation Brands
STZ
$28.5B
| $679K | 0.03% |
2,500
-100
| -4% | -$27.2K |
|
213
American International
AIG
$45.1B
| $672K | 0.03% |
+8,600
| New | +$672K |
|
214
Global Payments
GPN
$21.5B
| $668K | 0.03% |
+5,000
| New | +$668K |
|
215
GXO Logistics
GXO
$6.03B
| $656K | 0.03% |
+12,200
| New | +$656K |
|
216
T-Mobile US
TMUS
$284B
| $653K | 0.03% |
4,000
-300
| -7% | -$49K |
|
217
MetLife
MET
$54.1B
| $652K | 0.03% |
8,800
| – | – |
|
218
Brookfield Infrastructure
BIPC
$4.79B
| $649K | 0.03% |
+18,000
| New | +$649K |
|
219
Biogen
BIIB
$19.4B
| $647K | 0.03% |
3,000
+700
| +30% | +$151K |
|
220
Casella Waste Systems
CWST
$6.26B
| $633K | 0.03% |
6,400
+1,200
| +23% | +$119K |
|
221
Microchip Technology
MCHP
$35.1B
| $628K | 0.02% |
7,000
| – | – |
|
222
Jacobs Solutions
J
$17.5B
| $615K | 0.02% |
4,000
| – | – |
|
223
Dollar Tree
DLTR
$22.8B
| $599K | 0.02% |
4,500
-500
| -10% | -$66.6K |
|
224
Chipotle Mexican Grill
CMG
$56.5B
| $581K | 0.02% |
200
-50
| -20% | -$145K |
|
225
Intercontinental Exchange
ICE
$101B
| $577K | 0.02% |
4,200
-3,400
| -45% | -$467K |
|