IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.3B
| $414K | 0.01% |
5,300
-7,300
| -58% | -$570K |
|
227
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.01% |
200
-400
| -67% | -$828K |
|
228
Nike
NKE
$114B
| $399K | 0.01% |
3,000
| – | – |
|
229
S&P Global
SPGI
$167B
| $388K | 0.01% |
+1,100
| New | +$388K |
|
230
Hartford Financial Services
HIG
$37.2B
| $367K | 0.01% |
5,500
-11,900
| -68% | -$794K |
|
231
Sealed Air
SEE
$4.78B
| $357K | 0.01% |
+7,800
| New | +$357K |
|
232
Moody's
MCO
$91.4B
| $328K | 0.01% |
1,100
-500
| -31% | -$149K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.01% |
+4,500
| New | +$286K |
|
234
Casella Waste Systems
CWST
$6.26B
| $261K | 0.01% |
+4,100
| New | +$261K |
|
235
Western Digital
WDC
$27.9B
| $200K | 0.01% |
+3,000
| New | +$200K |
|
236
AES
AES
$9.64B
| – | – |
-185,400
| Closed | -$4.36M |
|
237
Best Buy
BBY
$15.6B
| – | – |
-49,600
| Closed | -$4.95M |
|
238
Brookfield Renewable
BEP
$7.2B
| – | – |
-107,400
| Closed | -$5.89M |
|
239
Capital One
COF
$145B
| – | – |
-10,300
| Closed | -$1.02M |
|
240
Delta Air Lines
DAL
$40.3B
| – | – |
-5,000
| Closed | -$201K |
|
241
Dollar Tree
DLTR
$22.8B
| – | – |
-6,000
| Closed | -$648K |
|
242
General Dynamics
GD
$87.3B
| – | – |
-28,200
| Closed | -$4.2M |
|
243
Gildan
GIL
$8.14B
| – | – |
-85,600
| Closed | -$3.04M |
|
244
General Motors
GM
$55.8B
| – | – |
-26,200
| Closed | -$1.09M |
|
245
Global Payments
GPN
$21.5B
| – | – |
-4,500
| Closed | -$968K |
|
246
Goldman Sachs
GS
$226B
| – | – |
-34,500
| Closed | -$9.09M |
|
247
Honeywell
HON
$139B
| – | – |
-27,100
| Closed | -$5.76M |
|
248
Kroger
KR
$44.9B
| – | – |
-156,300
| Closed | -$4.96M |
|
249
Eli Lilly
LLY
$657B
| – | – |
-22,400
| Closed | -$3.78M |
|
250
MetLife
MET
$54.1B
| – | – |
-14,900
| Closed | -$699K |
|