IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.9B
| $201K | 0.01% |
+7,300
| New | +$201K |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $201K | 0.01% |
+7,300
| New | +$201K |
|
|
GAP
253
The Gap, Inc.
GAP
$8.63B
| $200K | 0.01% |
+8,100
| New | +$200K |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $164K | 0.01% |
17,300
+3,400
| +24% | +$32.2K |
|
|
HBM.WS
255
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $31K | ﹤0.01% |
113,594
-57,222
| -33% | -$15.6K |
|
256
Cintas
CTAS
$83.1B
| – | – |
-9,600
| Closed | -$206K |
|
257
Delta Air Lines
DAL
$40.6B
| – | – |
-4,700
| Closed | -$211K |
|
258
Freeport-McMoran
FCX
$65.4B
| – | – |
-17,800
| Closed | -$172K |
|
259
General Dynamics
GD
$86.8B
| – | – |
-4,400
| Closed | -$607K |
|
260
Hudbay
HBM
$4.84B
| – | – |
-312,011
| Closed | -$1.53M |
|
261
HP
HPQ
$26.8B
| – | – |
-27,085
| Closed | -$315K |
|
262
Southwest Airlines
LUV
$16.6B
| – | – |
-5,400
| Closed | -$205K |
|
|
NGD
263
New Gold Inc
NGD
$4.84B
| – | – |
-1,569,800
| Closed | -$4.69M |
|
264
NiSource
NI
$18.6B
| – | – |
-14,500
| Closed | -$269K |
|
265
Nike
NKE
$111B
| – | – |
-11,200
| Closed | -$688K |
|
266
NVIDIA
NVDA
$4.16T
| – | – |
-1,032,000
| Closed | -$635K |
|
|
PDS
267
Precision Drilling
PDS
$770M
| – | – |
-18,050
| Closed | -$1.78M |
|
268
Waste Management
WM
$91B
| – | – |
-6,200
| Closed | -$309K |
|
269
Xcel Energy
XEL
$42.6B
| – | – |
-13,700
| Closed | -$485K |
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,000
| Closed | -$410K |
|
|
PWE
271
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-649,700
| Closed | -$382K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-13,900
| Closed | -$725K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| – | – |
-3,800
| Closed | -$523K |
|