IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
276
Precision Drilling
PDS
$768M
| – | – |
-81,750
| Closed | -$5.5M |
|
277
Simon Property Group
SPG
$59B
| – | – |
-20,000
| Closed | -$3.13M |
|
278
TELUS International
TIXT
$1.08B
| – | – |
-195,128
| Closed | -$1.65M |
|
279
Weyerhaeuser
WY
$18.7B
| – | – |
-77,700
| Closed | -$2.79M |
|
280
Eaton
ETN
$136B
| – | – |
-6,900
| Closed | -$2.16M |
|
281
Diamondback Energy
FANG
$43.1B
| – | – |
-26,900
| Closed | -$5.33M |
|
282
General Motors
GM
$55.8B
| – | – |
-96,500
| Closed | -$4.38M |
|
283
Imperial Oil
IMO
$46.2B
| – | – |
0
| – | – |
|
284
Incyte
INCY
$16.5B
| – | – |
-9,600
| Closed | -$547K |
|
285
Invitation Homes
INVH
$19.2B
| – | – |
-94,900
| Closed | -$3.38M |
|
286
Thomson Reuters
TRI
$80B
| – | – |
-3,500
| Closed | -$545K |
|
287
Waste Management
WM
$91.2B
| – | – |
-19,000
| Closed | -$4.05M |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| – | – |
-78,800
| Closed | -$3.9M |
|
289
Lockheed Martin
LMT
$106B
| – | – |
-11,300
| Closed | -$5.14M |
|
290
Lowe's Companies
LOW
$145B
| – | – |
-35,900
| Closed | -$9.14M |
|