IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$23.3M
(+0.95%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$21.5M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.5B
| $519K | 0.02% |
+5,700
| New | +$519K |
|
202
Booking.com
BKNG
$181B
| $499K | 0.02% |
400
+170
| +74% | +$212K |
|
203
CBRE Group
CBRE
$48.1B
| $493K | 0.02% |
18,600
+3,000
| +19% | +$79.5K |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $486K | 0.02% |
17,900
+2,400
| +15% | +$65.2K |
|
205
Chipotle Mexican Grill
CMG
$55.5B
| $483K | 0.02% |
60,000
+25,000
| +71% | +$201K |
|
206
Revvity
RVTY
$9.95B
| $482K | 0.02% |
9,200
| – | – |
|
207
Akamai
AKAM
$11.1B
| $481K | 0.02% |
+8,600
| New | +$481K |
|
208
LyondellBasell Industries
LYB
$17.5B
| $476K | 0.02% |
6,400
+2,200
| +52% | +$164K |
|
209
Quanta Services
PWR
$56B
| $476K | 0.02% |
20,600
| – | – |
|
210
Tenet Healthcare
THC
$17B
| $467K | 0.02% |
16,900
-8,600
| -34% | -$238K |
|
211
Skechers
SKX
$9.5B
| $463K | 0.02% |
+15,600
| New | +$463K |
|
212
FirstEnergy
FE
$25.1B
| $454K | 0.02% |
13,000
+5,300
| +69% | +$185K |
|
213
Dover
DOV
$24.5B
| $423K | 0.02% |
7,552
| – | – |
|
214
Travel + Leisure Co
TNL
$4.12B
| $392K | 0.02% |
12,183
| – | – |
|
|
FRGI
215
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $388K | 0.02% |
17,800
+1,500
| +9% | +$32.7K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $384K | 0.02% |
25,600
+13,200
| +106% | +$198K |
|
217
Bankunited
BKU
$2.96B
| $381K | 0.02% |
+12,400
| New | +$381K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $375K | 0.02% |
3,600
| – | – |
|
219
Signet Jewelers
SIG
$3.73B
| $371K | 0.02% |
+4,500
| New | +$371K |
|
220
Conagra Brands
CAG
$9.07B
| $368K | 0.01% |
9,895
| – | – |
|
221
State Street
STT
$32.4B
| $350K | 0.01% |
6,500
| – | – |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.01% |
4,100
-1,700
| -29% | -$141K |
|
223
Lincoln National
LNC
$8.19B
| $337K | 0.01% |
8,700
| – | – |
|
224
Amgen
AMGN
$151B
| $335K | 0.01% |
2,200
-500
| -19% | -$76.1K |
|
225
FedEx
FDX
$53.2B
| $334K | 0.01% |
2,200
+100
| +5% | +$15.2K |
|