IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
301
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-64,500
| Closed | -$930K |
|
|
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,800
| Closed | -$230K |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,600
| Closed | -$219K |
|
|
TSG
304
DELISTED
The Stars Group Inc.
TSG
| – | – |
-179,700
| Closed | -$3.56M |
|
|
AET
305
DELISTED
Aetna Inc
AET
| – | – |
-4,500
| Closed | -$550K |
|
|
RIC
306
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-316,800
| Closed | -$3.78M |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,800
| Closed | -$223K |
|
|
PSG
308
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-255,200
| Closed | -$990K |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| – | – |
-17,900
| Closed | -$486K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| – | – |
-7,100
| Closed | -$233K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-34,700
| Closed | -$610K |
|