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 | |
|---|---|---|---|---|---|---|
|
CRHM
301
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-954,400
| Closed | -$4.83M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,800
| Closed | -$243K |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| – | – |
-2,800
| Closed | -$236K |
|
|
KLDX
304
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-387,000
| Closed | -$2.89M |
|
|
CXRX
305
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-18,100
| Closed | -$106K |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,300
| Closed | -$221K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,800
| Closed | -$221K |
|
|
CPHR
308
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-355,500
| Closed | -$1.78M |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| – | – |
-27,500
| Closed | -$235K |
|
310
Deere & Co
DE
$129B
| – | – |
-2,800
| Closed | -$239K |
|