IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $1.34M | 0.05% |
2,700
+440
| +19% | +$219K |
|
202
KLA
KLAC
$112B
| $1.32M | 0.05% |
2,100
+560
| +36% | +$353K |
|
203
Corpay
CPAY
$22.5B
| $1.32M | 0.05% |
3,900
+1,700
| +77% | +$575K |
|
204
Raymond James Financial
RJF
$33.5B
| $1.27M | 0.04% |
8,200
+1,600
| +24% | +$249K |
|
|
LAR
205
Lithium Argentina AG
LAR
$534M
| $1.26M | 0.04% |
480,900
-29,300
| -6% | -$77K |
|
|
VBNK
206
VersaBank
VBNK
$358M
| $1.22M | 0.04% |
+89,100
| New | +$1.22M |
|
207
Walt Disney
DIS
$212B
| $1.17M | 0.04% |
10,550
+1,220
| +13% | +$136K |
|
208
Carrier Global
CARR
$53.6B
| $1.14M | 0.04% |
16,700
+4,660
| +39% | +$318K |
|
209
IQVIA
IQV
$31.4B
| $1.12M | 0.04% |
5,700
+2,520
| +79% | +$495K |
|
210
Adobe
ADBE
$146B
| $1.11M | 0.04% |
2,500
+150
| +6% | +$66.7K |
|
211
American International
AIG
$44.8B
| $1.09M | 0.04% |
15,000
+3,860
| +35% | +$281K |
|
212
Charles Schwab
SCHW
$174B
| $1.06M | 0.04% |
14,300
+2,560
| +22% | +$189K |
|
213
SBA Communications
SBAC
$21.8B
| $1.04M | 0.04% |
5,100
+1,400
| +38% | +$285K |
|
214
WEC Energy
WEC
$34.2B
| $1.03M | 0.04% |
10,900
-96,850
| -90% | -$9.11M |
|
215
ON Semiconductor
ON
$19.8B
| $1.02M | 0.04% |
16,100
+4,350
| +37% | +$274K |
|
216
Akamai
AKAM
$11.1B
| $1M | 0.04% |
10,500
+3,750
| +56% | +$359K |
|
217
Jacobs Solutions
J
$17.4B
| $989K | 0.03% |
7,400
+3,040
| +70% | +$406K |
|
218
CDW
CDW
$21.1B
| $957K | 0.03% |
5,500
+3,100
| +129% | +$540K |
|
219
MetLife
MET
$53.4B
| $933K | 0.03% |
11,400
+2,400
| +27% | +$197K |
|
220
DexCom
DXCM
$29.1B
| $933K | 0.03% |
12,000
+2,300
| +24% | +$179K |
|
221
Synopsys
SNPS
$109B
| $922K | 0.03% |
1,900
+760
| +67% | +$369K |
|
222
GXO Logistics
GXO
$5.87B
| $892K | 0.03% |
20,500
+5,370
| +35% | +$234K |
|
223
Monster Beverage
MNST
$60.8B
| $883K | 0.03% |
16,802
+7,360
| +78% | +$387K |
|
224
Willis Towers Watson
WTW
$31.8B
| $877K | 0.03% |
2,800
-350
| -11% | -$110K |
|
225
Capital One
COF
$143B
| $856K | 0.03% |
4,800
+1,960
| +69% | +$350K |
|