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 | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.22B
| – | – |
-4,800
| Closed | -$202K |
|
|
GAP
277
The Gap, Inc.
GAP
$8.83B
| – | – |
-8,100
| Closed | -$200K |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-32,567
| Closed | -$1.59M |
|
|
SWIR
279
DELISTED
Sierra Wireless
SWIR
| – | – |
-115,600
| Closed | -$2.51M |
|
|
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,200
| Closed | -$239K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| – | – |
-44,000
| Closed | -$5.48M |
|
|
HBM.WS
282
DELISTED
Hudbay Minerals Inc.
HBM.WS
| – | – |
-113,594
| Closed | -$31K |
|
283
Accenture
ACN
$159B
| – | – |
-41,000
| Closed | -$4.28M |
|
284
Aflac
AFL
$57.2B
| – | – |
-120,600
| Closed | -$3.61M |
|
285
Alamos Gold
AGI
$13.5B
| – | – |
-430,789
| Closed | -$1.94M |
|
286
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,730
| Closed | -$208K |
|
287
First Solar
FSLR
$22B
| – | – |
-3,800
| Closed | -$251K |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| – | – |
-7,300
| Closed | -$201K |
|
289
Kellanova
K
$27.8B
| – | – |
-3,408
| Closed | -$231K |
|
290
Kraft Heinz
KHC
$32.3B
| – | – |
-11,000
| Closed | -$800K |
|
291
KLA
KLAC
$119B
| – | – |
-3,300
| Closed | -$229K |
|
292
McKesson
MCK
$85.5B
| – | – |
-1,200
| Closed | -$237K |
|
293
Nasdaq
NDAQ
$53.6B
| – | – |
-28,200
| Closed | -$547K |
|
294
Occidental Petroleum
OXY
$45.2B
| – | – |
-27,647
| Closed | -$1.87M |
|
|
PLG
295
Platinum Group Metals
PLG
$186M
| – | – |
-18,270
| Closed | -$347K |
|
296
Phillips 66
PSX
$53.2B
| – | – |
-23,700
| Closed | -$1.94M |
|
297
PayPal
PYPL
$65.2B
| – | – |
-12,800
| Closed | -$463K |
|
298
Robert Half
RHI
$3.77B
| – | – |
-4,300
| Closed | -$203K |
|
299
Starbucks
SBUX
$97.1B
| – | – |
-4,100
| Closed | -$246K |
|
300
Sempra
SRE
$52.9B
| – | – |
-9,400
| Closed | -$442K |
|