IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$19.4B
| $818K | 0.03% |
3,530
+530
| +18% | +$123K |
|
202
Insulet
PODD
$23.9B
| $817K | 0.03% |
4,050
+1,050
| +35% | +$212K |
|
203
Intel
INTC
$107B
| $817K | 0.03% |
26,380
+15,980
| +154% | +$495K |
|
204
Raymond James Financial
RJF
$33.8B
| $816K | 0.03% |
+6,600
| New | +$816K |
|
205
ON Semiconductor
ON
$20.3B
| $805K | 0.03% |
+11,750
| New | +$805K |
|
206
SBA Communications
SBAC
$22B
| $805K | 0.03% |
+4,100
| New | +$805K |
|
207
Charles Schwab
SCHW
$174B
| $784K | 0.03% |
10,640
+40
| +0.4% | +$2.95K |
|
208
GXO Logistics
GXO
$6.03B
| $764K | 0.03% |
15,130
+2,930
| +24% | +$148K |
|
209
Boston Scientific
BSX
$156B
| $762K | 0.03% |
9,900
-2,300
| -19% | -$177K |
|
210
Walt Disney
DIS
$213B
| $758K | 0.03% |
7,630
+480
| +7% | +$47.7K |
|
211
American International
AIG
$45.1B
| $757K | 0.03% |
10,190
+1,590
| +18% | +$118K |
|
212
Humana
HUM
$36.5B
| $710K | 0.03% |
1,900
-8,100
| -81% | -$3.03M |
|
213
Skechers
SKX
$9.48B
| $700K | 0.03% |
10,130
-1,870
| -16% | -$129K |
|
214
Gran Tierra Energy
GTE
$145M
| $696K | 0.03% |
+71,900
| New | +$696K |
|
215
Synopsys
SNPS
$112B
| $678K | 0.03% |
1,140
-110
| -9% | -$65.5K |
|
216
Cummins
CMI
$54.9B
| $665K | 0.02% |
2,400
-15,000
| -86% | -$4.15M |
|
|
RCM
217
DELISTED
R1 RCM Inc. Common Stock
RCM
| $621K | 0.02% |
+49,460
| New | +$621K |
|
218
Monster Beverage
MNST
$60.9B
| $599K | 0.02% |
+11,982
| New | +$599K |
|
219
Chipotle Mexican Grill
CMG
$56.5B
| $595K | 0.02% |
9,500
+9,300
| +4,650% | +$583K |
|
220
Corpay
CPAY
$23B
| $586K | 0.02% |
+2,200
| New | +$586K |
|
221
Global Payments
GPN
$21.5B
| $582K | 0.02% |
6,020
+1,020
| +20% | +$98.6K |
|
|
SII
222
Sprott
SII
$1.7B
| $576K | 0.02% |
13,900
| – | – |
|
223
Equinox Gold
EQX
$6.85B
| $576K | 0.02% |
110,400
-2,700
| -2% | -$14.1K |
|
224
MetLife
MET
$54.1B
| $565K | 0.02% |
8,050
-750
| -9% | -$52.6K |
|
225
IQVIA
IQV
$32.4B
| $552K | 0.02% |
+2,610
| New | +$552K |
|