IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$3.53B
(+6.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
60
Reduced
101
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $367K | 0.01% |
5,300
| – | – |
|
227
TELUS International
TIXT
$1.24B
| $358K | 0.01% |
11,500
-259,990
| -96% | -$8.09M |
|
228
F5
FFIV
$17.8B
| $317K | 0.01% |
1,700
-1,400
| -45% | -$261K |
|
229
Casella Waste Systems
CWST
$6.07B
| $260K | 0.01% |
4,100
| – | – |
|
230
Akamai
AKAM
$11.1B
| $210K | 0.01% |
1,800
-4,200
| -70% | -$490K |
|
231
Pan American Silver
PAAS
$12.3B
| – | – |
-167,700
| Closed | -$6.31M |
|
232
Methanex
MEOH
$2.73B
| – | – |
-61,000
| Closed | -$2.82M |
|
233
Moody's
MCO
$89B
| – | – |
-1,100
| Closed | -$328K |
|
234
Leggett & Platt
LEG
$1.28B
| – | – |
-13,800
| Closed | -$630K |
|
235
Hartford Financial Services
HIG
$37.4B
| – | – |
-5,500
| Closed | -$367K |
|
236
Hudbay
HBM
$4.93B
| – | – |
-218,000
| Closed | -$1.88M |
|
237
CMS Energy
CMS
$21.4B
| – | – |
-77,600
| Closed | -$4.75M |
|
238
Boston Properties
BXP
$11.7B
| – | – |
-36,100
| Closed | -$3.66M |
|
239
B2Gold
BTG
$5.45B
| – | – |
-830,700
| Closed | -$4.49M |
|
240
Bank of New York Mellon
BK
$73.8B
| – | – |
-141,800
| Closed | -$6.71M |
|
241
Baxter International
BAX
$12.1B
| – | – |
-7,600
| Closed | -$641K |
|
242
American Water Works
AWK
$27.5B
| – | – |
-23,200
| Closed | -$3.48M |
|
243
Alamos Gold
AGI
$13.5B
| – | – |
-814,800
| Closed | -$7.99M |
|
244
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-76,900
| Closed | -$5.58M |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,500
| Closed | -$286K |
|
246
Western Digital
WDC
$29.8B
| – | – |
-3,000
| Closed | -$200K |
|
247
Target
TGT
$42B
| – | – |
-14,300
| Closed | -$2.83M |
|
248
S&P Global
SPGI
$165B
| – | – |
-1,100
| Closed | -$388K |
|