IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.68%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| 1 |
Scotiabank
BNS
|
$61.1M |
| 2 |
Toronto Dominion Bank
TD
|
$48.3M |
| 3 |
Telus
TU
|
$31.7M |
| 4 |
Vermilion Energy
VET
|
$30.8M |
| 5 |
Pembina Pipeline
PBA
|
$26.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46M |
| 2 |
TC Energy
TRP
|
$42.4M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
| 5 |
Canadian National Railway
CNI
|
$27.7M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TEGNA Inc
TGNA
$3.41B
| $240K | 0.01% |
+8,100
| New | +$240K |
|
252
Mastercard
MA
$535B
| $237K | 0.01% |
3,200
-1,800
| -36% | -$133K |
|
253
Hasbro
HAS
$11.2B
| $225K | 0.01% |
+4,100
| New | +$225K |
|
254
Cleveland-Cliffs
CLF
$5.17B
| $115K | ﹤0.01% |
11,100
| – | – |
|
255
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-42,286
| Closed | -$1.72M |
|
256
Gen Digital
GEN
$18.2B
| – | – |
-16,000
| Closed | -$366K |
|
257
Tapestry
TPR
$21.4B
| – | – |
-10,100
| Closed | -$345K |
|
258
US Bancorp
USB
$75.5B
| – | – |
-6,100
| Closed | -$264K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| – | – |
-9,400
| Closed | -$1.01M |
|
|
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-467,369
| Closed | -$10.4M |
|
|
BXE
261
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-783,400
| Closed | -$7.19M |
|
|
AZC
262
DELISTED
AUGUSTA RESOURCE CORP
AZC
| – | – |
-1,004,800
| Closed | -$3.39M |
|