IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $3.85M | 0.13% |
70,100
| – | – |
|
127
ConocoPhillips
COP
$124B
| $3.78M | 0.13% |
115,100
+19,100
| +20% | +$627K |
|
128
Eastman Chemical
EMN
$7.97B
| $3.76M | 0.13% |
48,100
| – | – |
|
129
Williams Companies
WMB
$70.1B
| $3.75M | 0.13% |
190,900
-7,600
| -4% | -$149K |
|
130
Brookfield Infrastructure
BIPC
$4.75B
| $3.75M | 0.13% |
+52,001
| New | +$3.75M |
|
131
International Paper
IP
$26B
| $3.75M | 0.13% |
92,400
+20,600
| +29% | +$835K |
|
132
Lockheed Martin
LMT
$106B
| $3.72M | 0.13% |
9,700
-3,600
| -27% | -$1.38M |
|
133
Analog Devices
ADI
$122B
| $3.7M | 0.13% |
+31,700
| New | +$3.7M |
|
134
CF Industries
CF
$14.2B
| $3.69M | 0.13% |
120,300
+31,600
| +36% | +$970K |
|
135
Automatic Data Processing
ADP
$121B
| $3.61M | 0.13% |
25,900
| – | – |
|
136
Wells Fargo
WFC
$262B
| $3.53M | 0.12% |
150,300
| – | – |
|
137
Conagra Brands
CAG
$8.99B
| $3.25M | 0.11% |
91,100
+12,800
| +16% | +$457K |
|
138
Citizens Financial Group
CFG
$22.3B
| $3.24M | 0.11% |
128,000
+2,100
| +2% | +$53.1K |
|
|
APHA
139
DELISTED
Aphria Inc. Common Shares
APHA
| $3.18M | 0.11% |
538,200
-554,700
| -51% | -$3.28M |
|
140
Essex Property Trust
ESS
$16.8B
| $3.09M | 0.11% |
15,400
+8,600
| +126% | +$1.73M |
|
141
Kroger
KR
$45.4B
| $3M | 0.1% |
88,500
+72,100
| +440% | +$2.44M |
|
142
Leggett & Platt
LEG
$1.26B
| $2.94M | 0.1% |
71,300
-14,300
| -17% | -$589K |
|
143
Motorola Solutions
MSI
$79.8B
| $2.87M | 0.1% |
18,300
-2,600
| -12% | -$407K |
|
144
Boston Properties
BXP
$11.5B
| $2.83M | 0.1% |
+35,300
| New | +$2.83M |
|
145
Applied Materials
AMAT
$126B
| $2.83M | 0.1% |
47,600
-8,800
| -16% | -$523K |
|
146
Waste Management
WM
$90.9B
| $2.77M | 0.1% |
24,500
+7,200
| +42% | +$815K |
|
147
Kraft Heinz
KHC
$30.8B
| $2.73M | 0.09% |
91,200
+25,700
| +39% | +$769K |
|
148
VF Corp
VFC
$5.8B
| $2.58M | 0.09% |
36,700
| – | – |
|
149
SL Green Realty
SLG
$4.01B
| $2.5M | 0.09% |
53,900
+25,500
| +90% | +$1.18M |
|
150
Baker Hughes
BKR
$44.7B
| $2.46M | 0.09% |
184,900
+7,000
| +4% | +$92.9K |
|