IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.7B
| $929K | 0.04% |
37,600
| – | – |
|
177
Motorola Solutions
MSI
$79.8B
| $918K | 0.04% |
+6,900
| New | +$918K |
|
178
ServiceNow
NOW
$189B
| $887K | 0.04% |
3,100
+500
| +19% | +$143K |
|
179
Allstate
ALL
$53.5B
| $826K | 0.04% |
9,000
-2,400
| -21% | -$220K |
|
180
Waste Management
WM
$90.7B
| $797K | 0.03% |
8,600
-31,800
| -79% | -$2.95M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $790K | 0.03% |
8,800
+1,600
| +22% | +$144K |
|
182
Boston Scientific
BSX
$158B
| $790K | 0.03% |
24,200
+4,000
| +20% | +$131K |
|
183
Intercontinental Exchange
ICE
$100B
| $767K | 0.03% |
9,500
+3,500
| +58% | +$283K |
|
184
Walt Disney
DIS
$212B
| $753K | 0.03% |
7,800
+1,400
| +22% | +$135K |
|
185
Fiserv
FI
$74.1B
| $741K | 0.03% |
7,800
+2,800
| +56% | +$266K |
|
186
Republic Services
RSG
$72.6B
| $736K | 0.03% |
+9,800
| New | +$736K |
|
187
NexGen Energy
NXE
$4.36B
| $710K | 0.03% |
702,900
+83,100
| +13% | +$83.9K |
|
188
Cigna
CI
$80.3B
| $707K | 0.03% |
4,000
-600
| -13% | -$106K |
|
189
Skechers
SKX
$9.49B
| $698K | 0.03% |
29,400
+7,600
| +35% | +$180K |
|
190
Baxter International
BAX
$12.4B
| $697K | 0.03% |
8,600
| – | – |
|
191
S&P Global
SPGI
$165B
| $662K | 0.03% |
2,700
-300
| -10% | -$73.6K |
|
192
Bank of New York Mellon
BK
$73.7B
| $653K | 0.03% |
+19,400
| New | +$653K |
|
193
Quanta Services
PWR
$55.8B
| $644K | 0.03% |
20,300
+3,200
| +19% | +$102K |
|
194
Northrop Grumman
NOC
$84.2B
| $635K | 0.03% |
2,100
-300
| -13% | -$90.7K |
|
195
Kroger
KR
$45.2B
| $602K | 0.03% |
20,000
-3,600
| -15% | -$108K |
|
196
Mastercard
MA
$535B
| $581K | 0.03% |
2,400
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $559K | 0.02% |
9,400
-2,400
| -20% | -$143K |
|
198
Viatris
VTRS
$12.3B
| $558K | 0.02% |
37,400
| – | – |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $545K | 0.02% |
+6,700
| New | +$545K |
|
200
Akamai
AKAM
$11B
| $540K | 0.02% |
5,900
-1,500
| -20% | -$137K |
|