IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $245K | 0.01% |
+1,900
| New | +$245K |
|
227
EOG Resources
EOG
$68.8B
| $242K | 0.01% |
+1,900
| New | +$242K |
|
228
CF Industries
CF
$14.2B
| $239K | 0.01% |
4,400
-800
| -15% | -$43.5K |
|
229
Danaher
DHR
$146B
| $239K | 0.01% |
2,200
| – | – |
|
230
Bread Financial
BFH
$3.05B
| $236K | 0.01% |
1,000
-20
| -2% | -$4.72K |
|
231
Gen Digital
GEN
$18.2B
| $236K | 0.01% |
11,100
+800
| +8% | +$17K |
|
|
NFX
232
DELISTED
Newfield Exploration
NFX
| $236K | 0.01% |
8,200
-7,400
| -47% | -$213K |
|
233
DXC Technology
DXC
$2.57B
| $234K | 0.01% |
+2,500
| New | +$234K |
|
234
Hologic
HOLX
$14.8B
| $234K | 0.01% |
+5,700
| New | +$234K |
|
235
Stanley Black & Decker
SWK
$11.1B
| $234K | 0.01% |
1,600
| – | – |
|
236
Netflix
NFLX
$516B
| $232K | 0.01% |
620
+10
| +2% | +$3.74K |
|
237
Coty
COTY
$3.79B
| $231K | 0.01% |
18,400
+2,100
| +13% | +$26.4K |
|
238
Dover
DOV
$24.1B
| $230K | 0.01% |
2,600
-500
| -16% | -$44.2K |
|
239
Vertex Pharmaceuticals
VRTX
$103B
| $229K | 0.01% |
1,190
-220
| -16% | -$42.3K |
|
240
Synopsys
SNPS
$110B
| $227K | 0.01% |
2,300
-100
| -4% | -$9.87K |
|
241
J.M. Smucker
SJM
$11.7B
| $226K | 0.01% |
2,200
+200
| +10% | +$20.5K |
|
242
Intercontinental Exchange
ICE
$100B
| $225K | 0.01% |
3,000
| – | – |
|
243
Walt Disney
DIS
$213B
| $222K | 0.01% |
1,900
-3,900
| -67% | -$456K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $221K | 0.01% |
+1,090
| New | +$221K |
|
245
Humana
HUM
$37.3B
| $220K | 0.01% |
+650
| New | +$220K |
|
246
Cadence Design Systems
CDNS
$93.4B
| $218K | 0.01% |
+4,800
| New | +$218K |
|
247
Fluor
FLR
$6.75B
| $215K | 0.01% |
+3,700
| New | +$215K |
|
248
Incyte
INCY
$16.8B
| $214K | 0.01% |
3,100
-100
| -3% | -$6.9K |
|
249
Kroger
KR
$45.4B
| $211K | 0.01% |
+7,250
| New | +$211K |
|
250
Western Digital
WDC
$28.4B
| $211K | 0.01% |
3,600
+1,000
| +38% | +$58.6K |
|