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 | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $223K | 0.01% |
+5,000
| New | +$223K |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $223K | 0.01% |
+1,100
| New | +$223K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $222K | 0.01% |
+4,200
| New | +$222K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.01% |
3,500
-52,300
| -94% | -$3.32M |
|
255
Archer Daniels Midland
ADM
$30.2B
| $221K | 0.01% |
6,100
+100
| +2% | +$3.62K |
|
256
Delta Air Lines
DAL
$39.9B
| $219K | 0.01% |
+4,500
| New | +$219K |
|
257
Electronic Arts
EA
$42.2B
| $218K | 0.01% |
+3,300
| New | +$218K |
|
258
American Airlines Group
AAL
$8.63B
| $217K | 0.01% |
5,300
| – | – |
|
259
eBay
EBAY
$42.3B
| $215K | 0.01% |
9,000
+1,700
| +23% | +$40.6K |
|
260
Kohl's
KSS
$1.86B
| $214K | 0.01% |
+4,600
| New | +$214K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $209K | 0.01% |
1,500
+300
| +25% | +$41.8K |
|
262
Deere & Co
DE
$128B
| $208K | 0.01% |
2,700
| – | – |
|
263
Perrigo
PRGO
$3.12B
| $205K | 0.01% |
1,600
+100
| +7% | +$12.8K |
|
264
Viatris
VTRS
$12.2B
| $205K | 0.01% |
+4,700
| New | +$205K |
|
|
TGA
265
DELISTED
Transglobe Energy Corp
TGA
| $189K | 0.01% |
87,810
| – | – |
|
|
GRCE
266
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
| $173K | 0.01% |
1,864
| – | – |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $138K | 0.01% |
12,400
-12,400
| -50% | -$138K |
|
268
Baxter International
BAX
$12.5B
| – | – |
-65,700
| Closed | -$2.51M |
|
269
Baytex Energy
BTE
$1.67B
| – | – |
-938,500
| Closed | -$4.19M |
|
270
CF Industries
CF
$13.7B
| – | – |
-5,400
| Closed | -$220K |
|
271
Campbell Soup
CPB
$10.1B
| – | – |
-4,200
| Closed | -$221K |
|
272
Dollar General
DG
$24.1B
| – | – |
-4,400
| Closed | -$316K |
|
273
HF Sinclair
DINO
$9.56B
| – | – |
-42,400
| Closed | -$1.69M |
|
274
Devon Energy
DVN
$22.1B
| – | – |
-8,300
| Closed | -$265K |
|
275
F5
FFIV
$18.1B
| – | – |
-2,100
| Closed | -$204K |
|