IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14.3B
| – | – |
-5,600
| Closed | -$382K |
|
252
OR Royalties Inc.
OR
$6.05B
| – | – |
-501,200
| Closed | -$8.07M |
|
253
Quanta Services
PWR
$56.3B
| – | – |
-5,200
| Closed | -$375K |
|
254
Regency Centers
REG
$13.2B
| – | – |
-72,300
| Closed | -$3.29M |
|
255
Schlumberger
SLB
$55B
| – | – |
-92,900
| Closed | -$2.03M |
|
256
Take-Two Interactive
TTWO
$43B
| – | – |
-3,000
| Closed | -$623K |
|
257
Weyerhaeuser
WY
$18.7B
| – | – |
-19,200
| Closed | -$643K |
|
258
Yum! Brands
YUM
$40.8B
| – | – |
-29,600
| Closed | -$3.21M |
|
|
SUM
259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-31,600
| Closed | -$635K |
|
|
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-538,790
| Closed | -$9.92M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,400
| Closed | -$687K |
|
|
OSB
262
DELISTED
Norbord Inc.
OSB
| – | – |
-202,500
| Closed | -$11.1M |
|
|
TRQ
263
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-151,300
| Closed | -$2.38M |
|