IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$279B
| $322K | 0.01% |
2,300
| – | – |
|
227
Jabil
JBL
$21.8B
| $318K | 0.01% |
+14,600
| New | +$318K |
|
228
Devon Energy
DVN
$22.3B
| $256K | 0.01% |
5,800
-3,200
| -36% | -$141K |
|
229
TEGNA Inc
TGNA
$3.41B
| $256K | 0.01% |
+11,700
| New | +$256K |
|
230
Advance Auto Parts
AAP
$3.54B
| $253K | 0.01% |
1,700
| – | – |
|
231
Becton Dickinson
BDX
$54.3B
| $252K | 0.01% |
+1,400
| New | +$252K |
|
232
EOG Resources
EOG
$65.8B
| $251K | 0.01% |
2,600
-7,200
| -73% | -$695K |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | 0.01% |
9,200
+900
| +11% | +$24.3K |
|
234
Halliburton
HAL
$18.4B
| $247K | 0.01% |
+5,500
| New | +$247K |
|
235
United Airlines
UAL
$34.4B
| $247K | 0.01% |
+4,700
| New | +$247K |
|
236
Lam Research
LRCX
$124B
| $246K | 0.01% |
+2,600
| New | +$246K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $245K | 0.01% |
+10,200
| New | +$245K |
|
238
NetApp
NTAP
$23.2B
| $244K | 0.01% |
+6,800
| New | +$244K |
|
239
VeriSign
VRSN
$25.6B
| $243K | 0.01% |
+3,100
| New | +$243K |
|
240
Xerox
XRX
$478M
| $243K | 0.01% |
+24,000
| New | +$243K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $243K | 0.01% |
6,800
+300
| +5% | +$10.7K |
|
242
Goldman Sachs
GS
$221B
| $242K | 0.01% |
+1,500
| New | +$242K |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | 0.01% |
+1,800
| New | +$242K |
|
244
TripAdvisor
TRIP
$2B
| $240K | 0.01% |
+3,800
| New | +$240K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.01% |
+2,800
| New | +$239K |
|
246
Deere & Co
DE
$127B
| $239K | 0.01% |
2,800
| – | – |
|
247
American Airlines Group
AAL
$8.87B
| $238K | 0.01% |
6,500
-700
| -10% | -$25.6K |
|
248
Netflix
NFLX
$521B
| $237K | 0.01% |
+2,400
| New | +$237K |
|
249
Boston Scientific
BSX
$159B
| $236K | 0.01% |
+9,900
| New | +$236K |
|
250
Range Resources
RRC
$8.18B
| $236K | 0.01% |
6,100
+800
| +15% | +$31K |
|