IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+10.23%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$37M |
| 2 |
TC Energy
TRP
|
$32.5M |
| 3 |
Canadian National Railway
CNI
|
$24.3M |
| 4 |
AGU
Agrium
AGU
|
$23.5M |
| 5 |
Brookfield
BN
|
$22.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$37.2M |
| 2 |
Telus
TU
|
$26.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.82% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $313K | 0.01% |
14,800
-103,000
| -87% | -$2.18M |
|
227
Franklin Resources
BEN
$13B
| $308K | 0.01% |
7,900
| – | – |
|
228
Booking.com
BKNG
$178B
| $296K | 0.01% |
230
-270
| -54% | -$347K |
|
229
UnitedHealth
UNH
$286B
| $296K | 0.01% |
2,300
| – | – |
|
230
FirstEnergy
FE
$25.1B
| $277K | 0.01% |
7,700
| – | – |
|
231
Advance Auto Parts
AAP
$3.63B
| $273K | 0.01% |
1,700
-900
| -35% | -$145K |
|
232
Danaher
DHR
$143B
| $266K | 0.01% |
+4,166
| New | +$266K |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $255K | 0.01% |
+3,000
| New | +$255K |
|
234
Pitney Bowes
PBI
$2.11B
| $254K | 0.01% |
+11,800
| New | +$254K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
+1,800
| New | +$253K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $250K | 0.01% |
22,700
+5,400
| +31% | +$59.5K |
|
237
Xerox
XRX
$493M
| $249K | 0.01% |
8,463
+645
| +8% | +$19K |
|
238
Lam Research
LRCX
$130B
| $248K | 0.01% |
30,000
+2,000
| +7% | +$16.5K |
|
239
PPG Industries
PPG
$24.8B
| $245K | 0.01% |
+2,200
| New | +$245K |
|
240
TechnipFMC
FTI
$16B
| $241K | 0.01% |
+11,827
| New | +$241K |
|
241
Molson Coors Class B
TAP
$9.96B
| $240K | 0.01% |
+2,500
| New | +$240K |
|
242
Halliburton
HAL
$18.8B
| $236K | 0.01% |
+6,600
| New | +$236K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $236K | 0.01% |
+3,767
| New | +$236K |
|
244
Netflix
NFLX
$529B
| $235K | 0.01% |
+2,300
| New | +$235K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | 0.01% |
+8,700
| New | +$235K |
|
246
Ecolab
ECL
$77.6B
| $234K | 0.01% |
+2,100
| New | +$234K |
|
247
TripAdvisor
TRIP
$2.05B
| $233K | 0.01% |
+3,500
| New | +$233K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $229K | 0.01% |
+7,300
| New | +$229K |
|
249
Cintas
CTAS
$82.4B
| $224K | 0.01% |
+10,000
| New | +$224K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.01% |
3,193
+114
| +4% | +$8K |
|