IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$7.96B
| $3.04M | 0.1% |
+85,600
| New | +$3.04M |
|
152
NexGen Energy
NXE
$4.47B
| $3.02M | 0.1% |
862,200
-144,900
| -14% | -$507K |
|
153
Baker Hughes
BKR
$44.3B
| $3M | 0.1% |
143,700
-41,200
| -22% | -$859K |
|
154
HP
HPQ
$26.7B
| $2.99M | 0.1% |
121,700
| – | – |
|
|
CGC
155
Canopy Growth
CGC
$446M
| $2.85M | 0.09% |
+91,100
| New | +$2.85M |
|
156
Boston Properties
BXP
$11.5B
| $2.84M | 0.09% |
30,100
-5,200
| -15% | -$491K |
|
157
Waste Management
WM
$90.4B
| $2.78M | 0.09% |
23,600
-900
| -4% | -$106K |
|
158
Healthpeak Properties
DOC
$12.3B
| $2.73M | 0.09% |
90,200
| – | – |
|
159
Morgan Stanley
MS
$238B
| $2.54M | 0.08% |
37,000
+9,900
| +37% | +$678K |
|
|
TRQ
160
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.38M | 0.08% |
+151,300
| New | +$2.38M |
|
161
American Water Works
AWK
$27.4B
| $2.36M | 0.08% |
+15,400
| New | +$2.36M |
|
162
Duke Energy
DUK
$94.5B
| $2.32M | 0.07% |
25,300
| – | – |
|
163
Hudbay
HBM
$4.86B
| $2.26M | 0.07% |
253,900
-42,700
| -14% | -$380K |
|
164
US Bancorp
USB
$75.5B
| $2.23M | 0.07% |
+47,800
| New | +$2.23M |
|
165
AvalonBay Communities
AVB
$27B
| $2.21M | 0.07% |
13,800
-12,200
| -47% | -$1.96M |
|
166
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.07% |
28,400
+13,600
| +92% | +$1.05M |
|
167
Tesla
TSLA
$1.1T
| $2.12M | 0.07% |
+3,000
| New | +$2.12M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.07% |
9,000
-300
| -3% | -$69.6K |
|
169
Pan American Silver
PAAS
$12.4B
| $2.08M | 0.07% |
47,500
-201,000
| -81% | -$8.79M |
|
170
Schlumberger
SLB
$52.3B
| $2.03M | 0.07% |
+92,900
| New | +$2.03M |
|
171
UnitedHealth
UNH
$276B
| $1.89M | 0.06% |
5,400
| – | – |
|
|
CIXX
172
DELISTED
CI Financial Corp.
CIXX
| $1.89M | 0.06% |
+119,900
| New | +$1.89M |
|
173
Blackrock
BLK
$171B
| $1.88M | 0.06% |
2,600
| – | – |
|
174
Mastercard
MA
$536B
| $1.85M | 0.06% |
5,200
-600
| -10% | -$214K |
|
175
PayPal
PYPL
$66.2B
| $1.85M | 0.06% |
7,900
+2,400
| +44% | +$562K |
|