IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
351
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-143,000
| Closed | -$4.77M |
|
|
PRMW
352
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,381,240
| Closed | -$34.8M |
|
353
Bank of New York Mellon
BK
$74.5B
| – | – |
-29,500
| Closed | -$2.12M |
|
354
Conagra Brands
CAG
$9.16B
| – | – |
-2,200
| Closed | -$71.5K |
|
355
Cardinal Health
CAH
$35.5B
| – | – |
-660
| Closed | -$72.9K |
|
356
Cboe Global Markets
CBOE
$24.7B
| – | – |
-360
| Closed | -$73.8K |
|