IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
-$7.72M
(-0.28%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
61
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skechers
SKX
$9.5B
| $406K | 0.01% |
12,900
+1,800
| +16% | +$56.7K |
|
202
American International
AIG
$45.3B
| $399K | 0.01% |
7,500
| – | – |
|
203
Cognizant
CTSH
$34.9B
| $393K | 0.01% |
6,200
+600
| +11% | +$38K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $388K | 0.01% |
4,200
-1,400
| -25% | -$129K |
|
205
Marriott International Class A Common Stock
MAR
$73B
| $365K | 0.01% |
2,600
| – | – |
|
206
Cigna
CI
$81.2B
| $362K | 0.01% |
2,300
| – | – |
|
207
MetLife
MET
$54.4B
| $357K | 0.01% |
7,200
| – | – |
|
208
PayPal
PYPL
$65.4B
| $355K | 0.01% |
3,100
| – | – |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.01% |
7,300
| – | – |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $344K | 0.01% |
6,900
+1,100
| +19% | +$54.8K |
|
211
Advance Auto Parts
AAP
$3.6B
| $339K | 0.01% |
+2,200
| New | +$339K |
|
212
TJX Companies
TJX
$157B
| $338K | 0.01% |
6,400
| – | – |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $338K | 0.01% |
5,300
| – | – |
|
214
American Water Works
AWK
$27.6B
| $336K | 0.01% |
2,900
-800
| -22% | -$92.7K |
|
215
Quanta Services
PWR
$56B
| $336K | 0.01% |
8,800
+1,400
| +19% | +$53.5K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $329K | 0.01% |
2,884
| – | – |
|
217
Equinix
EQIX
$75.2B
| $302K | 0.01% |
600
| – | – |
|
218
KeyCorp
KEY
$21B
| $302K | 0.01% |
17,000
| – | – |
|
219
EOG Resources
EOG
$66.4B
| $298K | 0.01% |
3,200
| – | – |
|
220
Akamai
AKAM
$11.1B
| $297K | 0.01% |
3,700
| – | – |
|
221
FedEx
FDX
$53.2B
| $296K | 0.01% |
1,800
-700
| -28% | -$115K |
|
222
Constellation Brands
STZ
$25.7B
| $296K | 0.01% |
1,500
-600
| -29% | -$118K |
|
223
State Street
STT
$32.4B
| $286K | 0.01% |
5,100
| – | – |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $268K | 0.01% |
+2,600
| New | +$268K |
|
225
Nektar Therapeutics
NKTR
$684M
| $263K | 0.01% |
493
+93
| +23% | +$49.6K |
|