IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| $3.07M | 0.13% |
22,700
+2,500
| +12% | +$338K |
|
127
American Tower
AMT
$93.5B
| $3.04M | 0.13% |
14,900
+2,600
| +21% | +$531K |
|
128
NetApp
NTAP
$23B
| $3.03M | 0.12% |
47,500
| – | – |
|
129
Baytex Energy
BTE
$1.81B
| $2.99M | 0.12% |
+796,700
| New | +$2.99M |
|
130
Advance Auto Parts
AAP
$3.58B
| $2.98M | 0.12% |
24,500
| – | – |
|
131
Tyson Foods
TSN
$20.1B
| $2.93M | 0.12% |
49,400
-9,400
| -16% | -$558K |
|
132
American Homes 4 Rent
AMH
$12.8B
| $2.9M | 0.12% |
92,200
| – | – |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $2.86M | 0.12% |
93,700
| – | – |
|
|
NGD
134
New Gold Inc
NGD
$4.81B
| $2.84M | 0.12% |
2,612,700
-621,000
| -19% | -$675K |
|
135
Blackrock
BLK
$172B
| $2.81M | 0.12% |
4,200
| – | – |
|
|
MAG
136
MAG Silver
MAG
$2.56B
| $2.66M | 0.11% |
210,500
-39,400
| -16% | -$498K |
|
|
SKE
137
Skeena Resources
SKE
$1.99B
| $2.65M | 0.11% |
432,675
-67,100
| -13% | -$411K |
|
138
Caterpillar
CAT
$194B
| $2.63M | 0.11% |
11,500
| – | – |
|
139
VF Corp
VFC
$5.79B
| $2.61M | 0.11% |
114,100
| – | – |
|
140
Alexandria Real Estate Equities
ARE
$13.8B
| $2.51M | 0.1% |
20,000
-2,200
| -10% | -$276K |
|
141
CMS Energy
CMS
$21.2B
| $2.41M | 0.1% |
39,200
| – | – |
|
142
Gildan
GIL
$7.84B
| $2.39M | 0.1% |
+72,000
| New | +$2.39M |
|
143
Sysco
SYY
$38.5B
| $2.39M | 0.1% |
30,900
+19,700
| +176% | +$1.52M |
|
144
Waste Connections
WCN
$46.8B
| $2.38M | 0.1% |
17,067
+7,200
| +73% | +$1M |
|
145
Fidelity National Information Services
FIS
$35.7B
| $2.37M | 0.1% |
43,700
+2,600
| +6% | +$141K |
|
|
SJR
146
DELISTED
Shaw Communications Inc.
SJR
| $2.32M | 0.1% |
77,700
-1,008,020
| -93% | -$30.2M |
|
147
AvalonBay Communities
AVB
$26.9B
| $2.29M | 0.09% |
13,600
| – | – |
|
148
NVIDIA
NVDA
$4.16T
| $2.28M | 0.09% |
8,200
+600
| +8% | +$167K |
|
149
Newmont
NEM
$83.2B
| $2.27M | 0.09% |
46,400
| – | – |
|
150
Simon Property Group
SPG
$58.4B
| $2.24M | 0.09% |
20,000
| – | – |
|