IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.4B
| – | – |
-15,400
| Closed | -$3.09M |
|
|
APHA
252
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-538,200
| Closed | -$3.18M |
|
|
DISCA
253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-12,600
| Closed | -$274K |
|
254
General Mills
GIS
$26.4B
| – | – |
-36,100
| Closed | -$2.23M |
|
255
Motorola Solutions
MSI
$78.7B
| – | – |
-18,300
| Closed | -$2.87M |
|
256
SL Green Realty
SLG
$4.04B
| – | – |
-53,900
| Closed | -$2.5M |
|
257
Tractor Supply
TSCO
$32.7B
| – | – |
-2,600
| Closed | -$372K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,500
| Closed | -$916K |
|
259
Zimmer Biomet
ZBH
$21B
| – | – |
-5,000
| Closed | -$680K |
|
|
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-346,120
| Closed | -$22.4M |
|