IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
+$3.04B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
75
Reduced
69
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$124B
| $287K | 0.01% |
3,500
-4,200
| -55% | -$344K |
|
252
ServiceNow
NOW
$191B
| $283K | 0.01% |
750
-800
| -52% | -$302K |
|
253
Fiserv
FI
$74.3B
| $271K | 0.01% |
+2,900
| New | +$271K |
|
254
Microchip Technology
MCHP
$34.2B
| $262K | 0.01% |
4,300
-1,900
| -31% | -$116K |
|
255
Humana
HUM
$37.5B
| – | – |
-1,200
| Closed | -$562K |
|
256
Hewlett Packard
HPE
$29.9B
| – | – |
-113,300
| Closed | -$1.5M |
|
257
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,400
| Closed | -$379K |
|
258
Global Payments
GPN
$21B
| – | – |
-4,100
| Closed | -$454K |
|
259
Gen Digital
GEN
$18.3B
| – | – |
-86,300
| Closed | -$1.9M |
|
260
EPAM Systems
EPAM
$9.69B
| – | – |
-1,000
| Closed | -$296K |
|
261
Chubb
CB
$111B
| – | – |
-3,600
| Closed | -$708K |
|
262
Bausch Health
BHC
$2.72B
| – | – |
-13,100
| Closed | -$140K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,750
| Closed | -$214K |
|
|
SGI
264
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-16,000
| Closed | -$342K |
|
265
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,000
| Closed | -$592K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,600
| Closed | -$733K |
|
267
US Bancorp
USB
$75.5B
| – | – |
-27,800
| Closed | -$1.28M |
|
268
ConocoPhillips
COP
$118B
| – | – |
-86,000
| Closed | -$7.72M |
|
269
Lowe's Companies
LOW
$146B
| – | – |
-6,400
| Closed | -$1.12M |
|
270
McKesson
MCK
$85.9B
| – | – |
-800
| Closed | -$261K |
|
271
SSR Mining
SSRM
$4.13B
| – | – |
-751,844
| Closed | -$16.2M |
|