IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$54B
| – | – |
-37,700
| Closed | -$4.53M |
|
277
ResMed
RMD
$40.2B
| – | – |
-29,600
| Closed | -$4.38M |
|
278
Sysco
SYY
$38.5B
| – | – |
-23,900
| Closed | -$1.58M |
|
279
VF Corp
VFC
$5.91B
| – | – |
-146,200
| Closed | -$2.58M |
|
280
Zoetis
ZTS
$69.3B
| – | – |
-1,300
| Closed | -$226K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,300
| Closed | -$4.2M |
|
|
HHRS
282
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| – | – |
-30,343
| Closed | -$364K |
|
283
CMS Energy
CMS
$21.4B
| – | – |
-58,700
| Closed | -$3.12M |
|