IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $226K | 0.01% |
3,500
-100
| -3% | -$6.46K |
|
|
EVHC
227
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $225K | 0.01% |
+6,500
| New | +$225K |
|
228
American Airlines Group
AAL
$8.84B
| $224K | 0.01% |
4,300
-500
| -10% | -$26K |
|
229
Marathon Petroleum
MPC
$54.8B
| $224K | 0.01% |
+3,400
| New | +$224K |
|
230
Waste Management
WM
$90.9B
| $224K | 0.01% |
+2,600
| New | +$224K |
|
|
CSRA
231
DELISTED
CSRA Inc.
CSRA
| $224K | 0.01% |
7,500
+600
| +9% | +$17.9K |
|
232
Western Digital
WDC
$28.4B
| $223K | 0.01% |
+2,800
| New | +$223K |
|
233
Interpublic Group of Companies
IPG
$9.63B
| $222K | 0.01% |
+11,000
| New | +$222K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $222K | 0.01% |
7,800
| – | – |
|
235
Philip Morris
PM
$261B
| $222K | 0.01% |
+2,100
| New | +$222K |
|
236
Lam Research
LRCX
$123B
| $221K | 0.01% |
1,200
-200
| -14% | -$36.8K |
|
237
Deere & Co
DE
$129B
| $219K | 0.01% |
1,400
-400
| -22% | -$62.6K |
|
238
Quanta Services
PWR
$55.8B
| $219K | 0.01% |
5,600
| – | – |
|
239
FMC
FMC
$4.81B
| $218K | 0.01% |
+2,300
| New | +$218K |
|
240
McKesson
MCK
$86B
| $218K | 0.01% |
+1,400
| New | +$218K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.01% |
+3,000
| New | +$218K |
|
242
TripAdvisor
TRIP
$1.94B
| $217K | 0.01% |
+6,300
| New | +$217K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $217K | 0.01% |
1,200
-200
| -14% | -$36.2K |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $217K | 0.01% |
1,600
-700
| -30% | -$94.9K |
|
245
Archer Daniels Midland
ADM
$29.8B
| $216K | 0.01% |
5,400
+200
| +4% | +$8K |
|
246
Expedia Group
EXPE
$26.2B
| $216K | 0.01% |
+1,800
| New | +$216K |
|
247
Xerox
XRX
$482M
| $216K | 0.01% |
+7,400
| New | +$216K |
|
248
Coterra Energy
CTRA
$18.9B
| $215K | 0.01% |
7,500
-1,000
| -12% | -$28.7K |
|
249
Charter Communications
CHTR
$36.1B
| $212K | 0.01% |
+630
| New | +$212K |
|
250
Intercontinental Exchange
ICE
$100B
| $212K | 0.01% |
3,000
-15,200
| -84% | -$1.07M |
|