IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.9B
| – | – |
-12,000
| Closed | -$2.66M |
|
252
Cognizant
CTSH
$35.3B
| – | – |
-10,600
| Closed | -$787K |
|
|
DCBO
253
Docebo
DCBO
$896M
| – | – |
-42,100
| Closed | -$3.87M |
|
254
Dollar Tree
DLTR
$22.8B
| – | – |
-9,600
| Closed | -$918K |
|
255
DexCom
DXCM
$29.5B
| – | – |
-1,800
| Closed | -$983K |
|
256
Fiserv
FI
$75.1B
| – | – |
-7,250
| Closed | -$787K |
|
257
HP
HPQ
$26.7B
| – | – |
-98,800
| Closed | -$2.7M |
|
258
Invitation Homes
INVH
$19.2B
| – | – |
-155,500
| Closed | -$5.96M |
|
259
Lamb Weston
LW
$8.02B
| – | – |
-38,800
| Closed | -$2.38M |
|
260
Prologis
PLD
$106B
| – | – |
-35,100
| Closed | -$4.4M |
|
261
Stantec
STN
$12.4B
| – | – |
-22,000
| Closed | -$1.3M |
|
262
Tilray
TLRY
$1.52B
| – | – |
-195,920
| Closed | -$2.8M |
|
263
Village Farms International
VFF
$368M
| – | – |
-287,200
| Closed | -$3.04M |
|
264
Wells Fargo
WFC
$263B
| – | – |
-26,100
| Closed | -$1.21M |
|
265
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-6,800
| Closed | -$525K |
|
266
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-121,570
| Closed | -$5.78M |
|
|
PRMW
267
DELISTED
Primo Water Corporation
PRMW
| – | – |
-325,300
| Closed | -$6.28M |
|
|
HEXO
268
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-484,500
| Closed | -$1.12M |
|