IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
-$731M
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.9B
| – | – |
-39,800
| Closed | -$1.06M |
|
252
Equifax
EFX
$29.6B
| – | – |
-3,000
| Closed | -$515K |
|
253
Eaton
ETN
$136B
| – | – |
-14,100
| Closed | -$1.88M |
|
254
FedEx
FDX
$53.2B
| – | – |
-13,500
| Closed | -$2.01M |
|
255
Fiserv
FI
$74B
| – | – |
-2,900
| Closed | -$271K |
|
256
Intuit
INTU
$186B
| – | – |
-1,000
| Closed | -$387K |
|
257
Johnson Controls International
JCI
$70.1B
| – | – |
-81,200
| Closed | -$4M |
|
|
258
Kinross Gold
KGC
$26.2B
| – | – |
-5,225,100
| Closed | -$26.9M |
|
259
Lincoln National
LNC
$8.19B
| – | – |
-9,400
| Closed | -$413K |
|
260
LyondellBasell Industries
LYB
$17.5B
| – | – |
-60,700
| Closed | -$4.57M |
|
261
Medtronic
MDT
$119B
| – | – |
-64,600
| Closed | -$5.22M |
|
262
Micron Technology
MU
$139B
| – | – |
-5,800
| Closed | -$291K |
|
263
Nike
NKE
$111B
| – | – |
-3,600
| Closed | -$299K |
|
264
Newell Brands
NWL
$2.64B
| – | – |
-130,100
| Closed | -$1.81M |
|
265
Sandstorm Gold
SAND
$3.29B
| – | – |
-812,500
| Closed | -$5.79M |
|
266
State Street
STT
$32.4B
| – | – |
-83,800
| Closed | -$5.1M |
|
267
TFI International
TFII
$8.03B
| – | – |
-94,663
| Closed | -$11.8M |
|
268
Warner Bros
WBD
$29.1B
| – | – |
-151,717
| Closed | -$1.75M |
|
269
Automatic Data Processing
ADP
$122B
| – | – |
-9,100
| Closed | -$2.06M |
|
270
AES
AES
$9.12B
| – | – |
-273,800
| Closed | -$6.19M |
|
271
Brookfield Renewable
BEPC
$6.04B
| – | – |
-279,900
| Closed | -$12.6M |
|
272
Brookfield Renewable
BEP
$7.09B
| – | – |
-224,600
| Closed | -$9.68M |
|
|
273
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-1,026,560
| Closed | -$50.7M |
|
274
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-75,765
| Closed | -$4.25M |
|
|
275
Brookfield
BN
$99.6B
| – | – |
-832,501
| Closed | -$37.9M |
|