IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TFI International
TFII
$7.87B
| – | – |
-55,540
| Closed | -$7.56M |
|
277
Tractor Supply
TSCO
$32.7B
| – | – |
-16,500
| Closed | -$3.55M |
|
278
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,900
| Closed | -$773K |
|
279
Warner Bros
WBD
$28.8B
| – | – |
-28,100
| Closed | -$320K |
|
280
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-4,000
| Closed | -$322K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-103,200
| Closed | -$1.06M |
|
|
RCM
282
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-45,700
| Closed | -$483K |
|
|
ERF
283
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,398,030
| Closed | -$21.4M |
|
|
TCN
284
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-1,287,307
| Closed | -$11.7M |
|