IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29

Top Buys

1
RY icon
Royal Bank of Canada
RY
$44.1M
2
BNS icon
Scotiabank
BNS
$31.2M
3
CNI icon
Canadian National Railway
CNI
$19.8M
4
TRP icon
TC Energy
TRP
$16.3M
5
OVV icon
Ovintiv
OVV
$15.5M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$43.1M
2
TD icon
Toronto Dominion Bank
TD
$41.8M
3
CP icon
Canadian Pacific Kansas City
CP
$26.2M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$14.1M
5
STN icon
Stantec
STN
$12.5M

Sector Composition

1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$9.16B
– –
-9,200
Closed -$329K
DSGX icon
252
Descartes Systems
DSGX
$8.57B
– –
-45,100
Closed -$1.4M
EL icon
253
Estee Lauder
EL
$33B
– –
-3,000
Closed -$288K
FLR icon
254
Fluor
FLR
$6.63B
– –
-4,600
Closed -$211K
INCY icon
255
Incyte
INCY
$16.5B
– –
-2,900
Closed -$365K
IP icon
256
International Paper
IP
$26.2B
– –
-16,400
Closed -$928K
KLAC icon
257
KLA
KLAC
$115B
– –
-5,500
Closed -$503K
KR icon
258
Kroger
KR
$44.9B
– –
-39,500
Closed -$921K
LYB icon
259
LyondellBasell Industries
LYB
$18.1B
– –
-4,200
Closed -$354K
MCK icon
260
McKesson
MCK
$85.4B
– –
-2,200
Closed -$362K
PFG icon
261
Principal Financial Group
PFG
$17.9B
– –
-9,000
Closed -$577K
R icon
262
Ryder
R
$7.65B
– –
-5,500
Closed -$396K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-810
Closed -$398K
SKX icon
264
Skechers
SKX
$9.48B
– –
-7,000
Closed -$206K
TDC icon
265
Teradata
TDC
$1.98B
– –
-12,200
Closed -$360K
TRIP icon
266
TripAdvisor
TRIP
$2.02B
– –
-9,300
Closed -$355K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,100
Closed -$321K
XRX icon
268
Xerox
XRX
$501M
– –
-12,775
Closed -$367K
GAP
269
The Gap, Inc.
GAP
$8.21B
– –
-16,000
Closed -$352K
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,600
Closed -$238K
CRHM
271
DELISTED
CRH Medical Corporation
CRHM
– –
-335,200
Closed -$2.46M
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,000
Closed -$403K
TWX
273
DELISTED
Time Warner Inc
TWX
– –
-3,200
Closed -$321K
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,500
Closed -$376K
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
-31,100
Closed -$2.02M
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