IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.59B
| – | – |
-500
| Closed | -$69.1K |
|
377
Targa Resources
TRGP
$36.1B
| – | – |
-400
| Closed | -$80.2K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
379
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
380
Weyerhaeuser
WY
$18.7B
| – | – |
-2,400
| Closed | -$70.3K |
|
381
Zoetis
ZTS
$69.3B
| – | – |
-2,300
| Closed | -$379K |
|
|
VRN
382
DELISTED
Veren
VRN
| – | – |
-5,749,216
| Closed | -$38M |
|