IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.5B
| $424K | 0.02% |
1,200
-200
| -14% | -$70.7K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $413K | 0.01% |
2,000
-200
| -9% | -$41.3K |
|
203
American International
AIG
$44.9B
| $399K | 0.01% |
7,500
| – | – |
|
204
CME Group
CME
$95.6B
| $391K | 0.01% |
2,300
| – | – |
|
205
Cognizant
CTSH
$35.1B
| $386K | 0.01% |
5,000
| – | – |
|
|
TSG
206
DELISTED
The Stars Group Inc.
TSG
| $365K | 0.01% |
+11,400
| New | +$365K |
|
207
TJX Companies
TJX
$155B
| $358K | 0.01% |
3,200
-600
| -16% | -$67.1K |
|
208
Roper Technologies
ROP
$55.9B
| $356K | 0.01% |
1,200
| – | – |
|
209
State Street
STT
$32.1B
| $352K | 0.01% |
+4,200
| New | +$352K |
|
210
Howmet Aerospace
HWM
$69.8B
| $348K | 0.01% |
15,800
-1,900
| -11% | -$41.8K |
|
211
Dollar Tree
DLTR
$23.2B
| $343K | 0.01% |
4,200
+1,200
| +40% | +$98K |
|
212
MetLife
MET
$53.6B
| $336K | 0.01% |
7,200
-1,800
| -20% | -$84K |
|
213
Micron Technology
MU
$133B
| $326K | 0.01% |
7,200
-3,400
| -32% | -$154K |
|
214
Electronic Arts
EA
$42.9B
| $325K | 0.01% |
2,700
-100
| -4% | -$12K |
|
215
AutoZone
AZO
$69.9B
| $310K | 0.01% |
400
| – | – |
|
216
Skechers
SKX
$9.49B
| $310K | 0.01% |
11,100
+3,700
| +50% | +$103K |
|
217
Equinix
EQIX
$75.5B
| $303K | 0.01% |
700
| – | – |
|
218
KeyCorp
KEY
$20.8B
| $284K | 0.01% |
14,300
-2,000
| -12% | -$39.7K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $272K | 0.01% |
2,400
| – | – |
|
220
Lincoln National
LNC
$8.09B
| $271K | 0.01% |
4,000
| – | – |
|
221
Adobe
ADBE
$147B
| $270K | 0.01% |
1,000
| – | – |
|
222
Monster Beverage
MNST
$61.2B
| $262K | 0.01% |
4,500
-600
| -12% | -$34.9K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $260K | 0.01% |
7,700
-200
| -3% | -$6.75K |
|
224
Applied Materials
AMAT
$126B
| $255K | 0.01% |
6,600
| – | – |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.01% |
1,660
+60
| +4% | +$9.18K |
|