IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.1B
| $373K | 0.01% |
+2,300
| New | +$373K |
|
227
Tractor Supply
TSCO
$32.7B
| $372K | 0.01% |
2,600
-2,000
| -43% | -$286K |
|
228
FedEx
FDX
$52.9B
| $352K | 0.01% |
+1,400
| New | +$352K |
|
229
Alphabet (Google) Class C
GOOG
$2.56T
| $294K | 0.01% |
200
| – | – |
|
|
BBU
230
Brookfield Business Partners
BBU
$2.39B
| $283K | 0.01% |
+7,000
| New | +$283K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $274K | 0.01% |
+12,600
| New | +$274K |
|
232
Accenture
ACN
$160B
| $271K | 0.01% |
+1,200
| New | +$271K |
|
233
Cboe Global Markets
CBOE
$24.7B
| $246K | 0.01% |
2,800
+600
| +27% | +$52.7K |
|
234
Air Products & Chemicals
APD
$65.5B
| $238K | 0.01% |
800
-6,800
| -89% | -$2.02M |
|
235
CME Group
CME
$96B
| $234K | 0.01% |
+1,400
| New | +$234K |
|
236
Becton Dickinson
BDX
$53.9B
| $233K | 0.01% |
+1,000
| New | +$233K |
|
|
PDS
237
Precision Drilling
PDS
$780M
| – | – |
-956,200
| Closed | -$966K |
|
238
Prologis
PLD
$106B
| – | – |
-14,500
| Closed | -$1.35M |
|
239
Republic Services
RSG
$73B
| – | – |
-11,200
| Closed | -$919K |
|
240
Sealed Air
SEE
$4.78B
| – | – |
-13,200
| Closed | -$434K |
|
241
S&P Global
SPGI
$167B
| – | – |
-2,000
| Closed | -$658K |
|
242
Stantec
STN
$12.4B
| – | – |
-50,200
| Closed | -$2.1M |
|
243
Constellation Brands
STZ
$26.7B
| – | – |
-3,000
| Closed | -$523K |
|
244
US Bancorp
USB
$75.5B
| – | – |
-27,100
| Closed | -$998K |
|
245
Vornado Realty Trust
VNO
$7.3B
| – | – |
-51,200
| Closed | -$1.96M |
|
246
Xerox
XRX
$482M
| – | – |
-79,800
| Closed | -$1.22M |
|
|
PCOM
247
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-119,100
| Closed | -$1.47M |
|
248
American Electric Power
AEP
$58.9B
| – | – |
-40,700
| Closed | -$3.24M |
|
249
First Majestic Silver
AG
$4.69B
| – | – |
-288,900
| Closed | -$3.87M |
|
250
Akamai
AKAM
$11.3B
| – | – |
-4,700
| Closed | -$503K |
|