IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.23B
| $259K | 0.01% |
12,400
| – | – |
|
202
Weyerhaeuser
WY
$18.7B
| $257K | 0.01% |
7,300
| – | – |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $257K | 0.01% |
+11,000
| New | +$257K |
|
204
Equity Residential
EQR
$25.3B
| $255K | 0.01% |
4,000
| – | – |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $252K | 0.01% |
2,200
| – | – |
|
206
CF Industries
CF
$14B
| $251K | 0.01% |
5,900
-1,600
| -21% | -$68.1K |
|
207
Alaska Air
ALK
$7.24B
| $250K | 0.01% |
+3,400
| New | +$250K |
|
208
Cisco
CSCO
$274B
| $249K | 0.01% |
6,500
-4,100
| -39% | -$157K |
|
209
Humana
HUM
$36.5B
| $248K | 0.01% |
1,000
-300
| -23% | -$74.4K |
|
210
Ford
F
$46.8B
| $246K | 0.01% |
19,700
-71,300
| -78% | -$890K |
|
211
Kohl's
KSS
$1.69B
| $244K | 0.01% |
4,500
-900
| -17% | -$48.8K |
|
212
CubeSmart
CUBE
$9.33B
| $243K | 0.01% |
8,400
| – | – |
|
|
DYN
213
DELISTED
Dynegy, Inc.
DYN
| $243K | 0.01% |
20,500
-29,500
| -59% | -$350K |
|
214
Vertex Pharmaceuticals
VRTX
$100B
| $240K | 0.01% |
1,600
+200
| +14% | +$30K |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $240K | 0.01% |
+1,600
| New | +$240K |
|
216
Cencora
COR
$56.5B
| $239K | 0.01% |
2,600
| – | – |
|
217
eBay
EBAY
$41.4B
| $238K | 0.01% |
6,300
+100
| +2% | +$3.78K |
|
218
Fluor
FLR
$6.63B
| $238K | 0.01% |
+4,600
| New | +$238K |
|
219
EOG Resources
EOG
$68.2B
| $237K | 0.01% |
2,200
-400
| -15% | -$43.1K |
|
220
Signet Jewelers
SIG
$3.62B
| $237K | 0.01% |
4,200
+600
| +17% | +$33.9K |
|
221
Keurig Dr Pepper
KDP
$39.5B
| $233K | 0.01% |
+2,400
| New | +$233K |
|
222
KLA
KLAC
$115B
| $231K | 0.01% |
+2,200
| New | +$231K |
|
223
Estee Lauder
EL
$33B
| $229K | 0.01% |
+1,800
| New | +$229K |
|
224
United Airlines
UAL
$34B
| $229K | 0.01% |
3,400
| – | – |
|
225
Netflix
NFLX
$513B
| $227K | 0.01% |
1,180
-20
| -2% | -$3.85K |
|