IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.79B
| – | – |
-5,800
| Closed | -$325K |
|
277
United Airlines
UAL
$34.4B
| – | – |
-4,700
| Closed | -$247K |
|
278
Travel + Leisure Co
TNL
$4.06B
| – | – |
-5,500
| Closed | -$370K |
|
279
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,700
| Closed | -$256K |
|
280
J.M. Smucker
SJM
$12B
| – | – |
-1,700
| Closed | -$230K |
|
281
Revvity
RVTY
$9.68B
| – | – |
-9,200
| Closed | -$516K |
|
282
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-560
| Closed | -$225K |
|
283
Ryder
R
$7.59B
| – | – |
-43,200
| Closed | -$2.85M |
|
284
AbbVie
ABBV
$374B
| – | – |
-8,400
| Closed | -$530K |
|
285
American Airlines Group
AAL
$8.87B
| – | – |
-6,500
| Closed | -$238K |
|
286
Deere & Co
DE
$127B
| – | – |
-2,800
| Closed | -$239K |
|
|
CPHR
287
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-355,500
| Closed | -$1.78M |
|
288
Quanta Services
PWR
$55.8B
| – | – |
-20,600
| Closed | -$577K |
|
289
Pitney Bowes
PBI
$2.07B
| – | – |
-12,500
| Closed | -$227K |
|
290
Morgan Stanley
MS
$237B
| – | – |
-18,100
| Closed | -$580K |
|
291
McKesson
MCK
$85.9B
| – | – |
-1,200
| Closed | -$200K |
|
292
LyondellBasell Industries
LYB
$17.4B
| – | – |
-6,400
| Closed | -$516K |
|
293
Lam Research
LRCX
$124B
| – | – |
-2,600
| Closed | -$246K |
|
294
Lincoln National
LNC
$8.21B
| – | – |
-8,700
| Closed | -$409K |
|
295
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,500
| Closed | -$228K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| – | – |
-10,200
| Closed | -$245K |
|
297
Jabil
JBL
$21.8B
| – | – |
-14,600
| Closed | -$318K |
|
298
Akamai
AKAM
$11.1B
| – | – |
-8,600
| Closed | -$456K |
|
299
Best Buy
BBY
$15.8B
| – | – |
-6,100
| Closed | -$233K |
|
300
Becton Dickinson
BDX
$54.3B
| – | – |
-1,400
| Closed | -$252K |
|