IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.5B
| $211K | 0.01% |
2,400
-700
| -23% | -$61.5K |
|
252
Regeneron Pharmaceuticals
REGN
$61.3B
| $211K | 0.01% |
+560
| New | +$211K |
|
253
Tyson Foods
TSN
$20.1B
| $211K | 0.01% |
2,600
-6,100
| -70% | -$495K |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $211K | 0.01% |
3,100
| – | – |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $211K | 0.01% |
2,400
-400
| -14% | -$35.2K |
|
256
American Water Works
AWK
$27.6B
| $210K | 0.01% |
+2,300
| New | +$210K |
|
257
Incyte
INCY
$16.8B
| $208K | 0.01% |
+2,200
| New | +$208K |
|
258
Skechers
SKX
$9.49B
| $208K | 0.01% |
+5,500
| New | +$208K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | 0.01% |
+4,600
| New | +$206K |
|
260
EQT Corp
EQT
$32.7B
| $205K | 0.01% |
3,600
+200
| +6% | +$11.4K |
|
261
Synopsys
SNPS
$110B
| $205K | 0.01% |
2,400
-200
| -8% | -$17.1K |
|
|
GRCE
262
Grace Therapeutics, Inc. Common Stock
GRCE
$41.3M
| $106K | ﹤0.01% |
88,990
-500
| -0.6% | -$596 |
|
263
Aptiv
APTV
$17.1B
| – | – |
-3,100
| Closed | -$305K |
|
264
Bath & Body Works
BBWI
$6.26B
| – | – |
-28,100
| Closed | -$1.17M |
|
265
Caterpillar
CAT
$195B
| – | – |
-1,800
| Closed | -$224K |
|
266
Centene
CNC
$14.5B
| – | – |
-2,800
| Closed | -$271K |
|
267
Campbell Soup
CPB
$9.38B
| – | – |
-4,600
| Closed | -$215K |
|
268
TechnipFMC
FTI
$15.4B
| – | – |
-8,500
| Closed | -$237K |
|
|
FURY
269
Fury Gold Mines
FURY
$95.1M
| – | – |
-568,300
| Closed | -$1.59M |
|
270
Gilead Sciences
GILD
$140B
| – | – |
-4,100
| Closed | -$332K |
|
271
Hormel Foods
HRL
$13.8B
| – | – |
-6,600
| Closed | -$212K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| – | – |
-4,800
| Closed | -$226K |
|
273
Mattel
MAT
$5.84B
| – | – |
-93,100
| Closed | -$1.44M |
|
274
The Mosaic Company
MOS
$10.6B
| – | – |
-11,000
| Closed | -$237K |
|
275
PG&E
PCG
$33.7B
| – | – |
-4,400
| Closed | -$300K |
|