IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$22.8M
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $421K | 0.02% |
2,500
| – | – |
|
202
American International
AIG
$45.3B
| $418K | 0.01% |
7,500
| – | – |
|
203
PayPal
PYPL
$65.4B
| $414K | 0.01% |
4,000
+900
| +29% | +$93.2K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $387K | 0.01% |
9,600
+2,700
| +39% | +$109K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $384K | 0.01% |
2,884
| – | – |
|
206
Netflix
NFLX
$534B
| $375K | 0.01% |
+1,400
| New | +$375K |
|
207
Cognizant
CTSH
$34.9B
| $374K | 0.01% |
6,200
| – | – |
|
208
Viatris
VTRS
$12B
| $370K | 0.01% |
18,700
+5,600
| +43% | +$111K |
|
209
S&P Global
SPGI
$165B
| $367K | 0.01% |
1,500
-900
| -38% | -$220K |
|
210
Wyndham Hotels & Resorts
WH
$6.58B
| $357K | 0.01% |
+6,900
| New | +$357K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $353K | 0.01% |
3,600
| – | – |
|
212
Cigna
CI
$81.2B
| $349K | 0.01% |
2,300
| – | – |
|
213
MetLife
MET
$54.4B
| $339K | 0.01% |
7,200
| – | – |
|
214
Akamai
AKAM
$11.1B
| $338K | 0.01% |
3,700
| – | – |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.01% |
5,900
-1,400
| -19% | -$74K |
|
216
Constellation Brands
STZ
$25.7B
| $311K | 0.01% |
1,500
| – | – |
|
217
Kroger
KR
$44.9B
| $304K | 0.01% |
+11,800
| New | +$304K |
|
218
KeyCorp
KEY
$21B
| $303K | 0.01% |
17,000
| – | – |
|
219
State Street
STT
$32.4B
| $302K | 0.01% |
5,100
| – | – |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $281K | 0.01% |
4,200
-1,100
| -21% | -$73.6K |
|
221
Intercontinental Exchange
ICE
$99.9B
| $277K | 0.01% |
3,000
| – | – |
|
222
Sealed Air
SEE
$4.75B
| $274K | 0.01% |
6,600
+1,900
| +40% | +$78.9K |
|
223
Northrop Grumman
NOC
$83B
| $262K | 0.01% |
700
-800
| -53% | -$299K |
|
224
FedEx
FDX
$53.2B
| $262K | 0.01% |
1,800
| – | – |
|
225
Dollar Tree
DLTR
$20.4B
| $251K | 0.01% |
2,200
| – | – |
|