IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $145K | 0.01% |
10,100
-10,800
| -52% | -$155K |
|
227
Analog Devices
ADI
$124B
| – | – |
-4,900
| Closed | -$453K |
|
|
BBU
228
Brookfield Business Partners
BBU
$2.39B
| – | – |
-51,100
| Closed | -$3.02M |
|
229
Bath & Body Works
BBWI
$6.18B
| – | – |
-71,800
| Closed | -$2.18M |
|
230
Bread Financial
BFH
$3.09B
| – | – |
-1,000
| Closed | -$236K |
|
231
DXC Technology
DXC
$2.59B
| – | – |
-2,500
| Closed | -$234K |
|
232
Expedia Group
EXPE
$26.6B
| – | – |
-4,600
| Closed | -$600K |
|
233
Fluor
FLR
$6.63B
| – | – |
-3,700
| Closed | -$215K |
|
234
General Dynamics
GD
$87.3B
| – | – |
-3,360
| Closed | -$688K |
|
235
Gen Digital
GEN
$18.6B
| – | – |
-11,100
| Closed | -$236K |
|
236
Hologic
HOLX
$14.9B
| – | – |
-5,700
| Closed | -$234K |
|
237
Humana
HUM
$36.5B
| – | – |
-650
| Closed | -$220K |
|
238
Howmet Aerospace
HWM
$70.2B
| – | – |
-15,800
| Closed | -$348K |
|
239
IAMGOLD
IAG
$5.35B
| – | – |
-213,300
| Closed | -$1.01M |
|
240
Incyte
INCY
$16.5B
| – | – |
-3,100
| Closed | -$214K |
|
241
Kroger
KR
$44.9B
| – | – |
-7,250
| Closed | -$211K |
|
242
Lowe's Companies
LOW
$145B
| – | – |
-4,700
| Closed | -$540K |
|
243
Macy's
M
$3.59B
| – | – |
-5,800
| Closed | -$201K |
|
244
Monster Beverage
MNST
$60.9B
| – | – |
-4,500
| Closed | -$262K |
|
245
Micron Technology
MU
$133B
| – | – |
-7,200
| Closed | -$326K |
|
246
Netflix
NFLX
$513B
| – | – |
-620
| Closed | -$232K |
|
247
Newell Brands
NWL
$2.48B
| – | – |
-118,900
| Closed | -$2.41M |
|
248
PG&E
PCG
$33.6B
| – | – |
-4,400
| Closed | -$202K |
|
249
Robert Half
RHI
$3.8B
| – | – |
-2,900
| Closed | -$204K |
|
250
J.M. Smucker
SJM
$11.8B
| – | – |
-2,200
| Closed | -$226K |
|