IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$53.9M
(+2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $663K | 0.02% |
10,200
-9,800
| -49% | -$637K |
|
177
Simon Property Group
SPG
$59.5B
| $659K | 0.02% |
3,700
-600
| -14% | -$107K |
|
|
FTR
178
DELISTED
Frontier Communications Corp.
FTR
| $654K | 0.02% |
12,967
| – | – |
|
179
TJX Companies
TJX
$155B
| $646K | 0.02% |
17,200
| – | – |
|
180
Weyerhaeuser
WY
$18.9B
| $644K | 0.02% |
21,400
-3,600
| -14% | -$108K |
|
181
Cognizant
CTSH
$35.1B
| $628K | 0.02% |
11,200
-4,700
| -30% | -$264K |
|
182
Salesforce
CRM
$239B
| $623K | 0.02% |
9,100
-3,300
| -27% | -$226K |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $611K | 0.02% |
22,800
-2,100
| -8% | -$56.3K |
|
184
Hanesbrands
HBI
$2.27B
| $610K | 0.02% |
28,300
+10,100
| +55% | +$218K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $609K | 0.02% |
+6,300
| New | +$609K |
|
186
Sempra
SRE
$52.9B
| $594K | 0.02% |
11,800
| – | – |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $538K | 0.02% |
7,300
+700
| +11% | +$51.6K |
|
188
Cigna
CI
$81.5B
| $534K | 0.02% |
4,000
+400
| +11% | +$53.4K |
|
189
PG&E
PCG
$33.2B
| $529K | 0.02% |
8,700
-1,500
| -15% | -$91.2K |
|
190
Roper Technologies
ROP
$55.8B
| $513K | 0.02% |
2,800
| – | – |
|
191
Humana
HUM
$37B
| $510K | 0.02% |
2,500
-500
| -17% | -$102K |
|
192
Boston Scientific
BSX
$159B
| $504K | 0.02% |
23,300
+13,400
| +135% | +$290K |
|
193
FirstEnergy
FE
$25.1B
| $499K | 0.02% |
16,100
| – | – |
|
194
CBRE Group
CBRE
$48.9B
| $491K | 0.02% |
15,600
-3,000
| -16% | -$94.4K |
|
195
Fluor
FLR
$6.72B
| $483K | 0.02% |
+9,200
| New | +$483K |
|
196
Comcast
CMCSA
$125B
| $470K | 0.02% |
13,600
-8,000
| -37% | -$276K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $467K | 0.02% |
+5,500
| New | +$467K |
|
198
Skechers
SKX
$9.5B
| $462K | 0.02% |
18,800
-1,800
| -9% | -$44.2K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $460K | 0.02% |
6,600
-4,700
| -42% | -$328K |
|
200
Marathon Petroleum
MPC
$54.8B
| $458K | 0.02% |
9,100
| – | – |
|