IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
B2Gold
BTG
$5.65B
| – | – |
-224,000
| Closed | -$1.73M |
|
252
Dover
DOV
$24.1B
| – | – |
-6,200
| Closed | -$599K |
|
253
Equity Residential
EQR
$24.4B
| – | – |
-11,700
| Closed | -$688K |
|
254
FirstEnergy
FE
$25.1B
| – | – |
-125,400
| Closed | -$4.86M |
|
255
GE Aerospace
GE
$292B
| – | – |
-32,000
| Closed | -$218K |
|
|
256
CGI
GIB
$21.5B
| – | – |
-245,496
| Closed | -$21M |
|
257
Invitation Homes
INVH
$18.6B
| – | – |
-37,400
| Closed | -$1.03M |
|
258
NRG Energy
NRG
$28.1B
| – | – |
-65,700
| Closed | -$2.14M |
|
259
Norfolk Southern
NSC
$62.4B
| – | – |
-12,400
| Closed | -$2.18M |
|