IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $1.35M | 0.05% |
14,500
-9,000
| -38% | -$840K |
|
177
Abbott
ABT
$231B
| $1.34M | 0.05% |
14,600
| – | – |
|
178
Xerox
XRX
$493M
| $1.22M | 0.05% |
+79,800
| New | +$1.22M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.04% |
25,500
| – | – |
|
180
Invitation Homes
INVH
$18.5B
| $1.03M | 0.04% |
+37,400
| New | +$1.03M |
|
181
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.04% |
3,300
+1,200
| +57% | +$369K |
|
182
ServiceNow
NOW
$190B
| $1.01M | 0.04% |
2,500
-600
| -19% | -$243K |
|
183
US Bancorp
USB
$75.9B
| $998K | 0.04% |
+27,100
| New | +$998K |
|
184
Boston Scientific
BSX
$159B
| $976K | 0.04% |
27,800
+3,600
| +15% | +$126K |
|
185
Allstate
ALL
$53.1B
| $970K | 0.04% |
10,000
+1,000
| +11% | +$97K |
|
|
PDS
186
Precision Drilling
PDS
$754M
| $966K | 0.04% |
+47,810
| New | +$966K |
|
187
Cigna
CI
$81.5B
| $937K | 0.04% |
5,000
+1,000
| +25% | +$187K |
|
188
Republic Services
RSG
$71.7B
| $919K | 0.03% |
11,200
+1,400
| +14% | +$115K |
|
189
Netflix
NFLX
$529B
| $910K | 0.03% |
2,000
-1,600
| -44% | -$728K |
|
190
Micron Technology
MU
$147B
| $875K | 0.03% |
17,000
+8,800
| +107% | +$453K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $874K | 0.03% |
7,800
-1,000
| -11% | -$112K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $870K | 0.03% |
9,500
| – | – |
|
193
Fiserv
FI
$73.4B
| $819K | 0.03% |
8,400
+600
| +8% | +$58.5K |
|
194
Skechers
SKX
$9.5B
| $797K | 0.03% |
25,400
-4,000
| -14% | -$126K |
|
195
Walt Disney
DIS
$212B
| $780K | 0.03% |
7,000
-800
| -10% | -$89.1K |
|
196
Weyerhaeuser
WY
$18.9B
| $772K | 0.03% |
34,400
-85,500
| -71% | -$1.92M |
|
197
Equity Residential
EQR
$25.5B
| $688K | 0.03% |
11,700
-32,500
| -74% | -$1.91M |
|
198
Cognizant
CTSH
$35.1B
| $681K | 0.03% |
12,000
+1,200
| +11% | +$68.1K |
|
199
American International
AIG
$43.9B
| $680K | 0.03% |
21,800
+2,700
| +14% | +$84.2K |
|
200
S&P Global
SPGI
$164B
| $658K | 0.02% |
2,000
-700
| -26% | -$230K |
|