IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
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
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24B
| $457K | 0.02% |
6,100
| – | – |
|
202
Monster Beverage
MNST
$62B
| $452K | 0.02% |
10,200
+5,900
| +137% | -$120K |
|
203
Textron
TXT
$14.2B
| $437K | 0.02% |
9,000
-9,900
| -52% | -$481K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $436K | 0.02% |
2,900
-600
| -17% | -$90.2K |
|
205
Aflac
AFL
$57.1B
| $425K | 0.02% |
+6,100
| New | +$425K |
|
206
Aptiv
APTV
$17.3B
| $418K | 0.02% |
6,200
-1,000
| -14% | -$67.4K |
|
207
Equity Residential
EQR
$24.7B
| $405K | 0.02% |
6,300
| – | – |
|
208
KeyCorp
KEY
$20.8B
| $385K | 0.01% |
21,100
-28,200
| -57% | -$515K |
|
|
ENDP
209
DELISTED
Endo International plc
ENDP
| $385K | 0.01% |
+23,400
| New | +$385K |
|
210
Southwest Airlines
LUV
$17B
| $384K | 0.01% |
+7,700
| New | +$384K |
|
211
eBay
EBAY
$41.2B
| $383K | 0.01% |
+12,900
| New | +$383K |
|
|
ERF
212
DELISTED
Enerplus Corporation
ERF
| $380K | 0.01% |
30,500
-1,092,600
| -97% | -$13.6M |
|
213
HCA Healthcare
HCA
$95.4B
| $378K | 0.01% |
+5,100
| New | +$378K |
|
214
Netflix
NFLX
$521B
| $371K | 0.01% |
3,000
+600
| +25% | +$74.2K |
|
215
UnitedHealth
UNH
$279B
| $368K | 0.01% |
2,300
| – | – |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $366K | 0.01% |
4,100
+1,300
| +46% | +$116K |
|
217
Sherwin-Williams
SHW
$90.5B
| $366K | 0.01% |
1,360
+510
| +60% | +$137K |
|
218
Equifax
EFX
$29.3B
| $366K | 0.01% |
+3,100
| New | +$366K |
|
219
Merck
MRK
$210B
| $365K | 0.01% |
6,200
-1,300
| -17% | -$76.5K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $363K | 0.01% |
+11,800
| New | +$363K |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $362K | 0.01% |
13,200
+4,000
| +43% | +$110K |
|
222
Hormel Foods
HRL
$13.9B
| $362K | 0.01% |
+10,400
| New | +$362K |
|
223
Halliburton
HAL
$18.4B
| $362K | 0.01% |
6,700
+1,200
| +22% | +$64.8K |
|
224
Molson Coors Class B
TAP
$9.85B
| $360K | 0.01% |
+3,700
| New | +$360K |
|
225
Flowserve
FLS
$6.99B
| $360K | 0.01% |
+7,500
| New | +$360K |
|