IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-7.99%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$133M |
| 3 |
Telus
TU
|
$104M |
| 4 |
Cenovus Energy
CVE
|
$84.8M |
| 5 |
BCE
BCE
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
76
DELISTED
Regal Entertainment Group
RGC
| $564K | 0.03% |
+30,800
| New | +$564K |
|
77
IBM
IBM
$230B
| $544K | 0.03% |
+2,981
| New | +$544K |
|
78
Wells Fargo
WFC
$262B
| $524K | 0.03% |
+12,700
| New | +$524K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $493K | 0.03% |
+11,300
| New | +$493K |
|
80
AT&T
T
$212B
| $485K | 0.03% |
+18,139
| New | +$485K |
|
81
Merck
MRK
$210B
| $460K | 0.02% |
+10,375
| New | +$460K |
|
82
Intel
INTC
$108B
| $458K | 0.02% |
+18,900
| New | +$458K |
|
83
Cisco
CSCO
$269B
| $457K | 0.02% |
+18,800
| New | +$457K |
|
84
Walt Disney
DIS
$214B
| $455K | 0.02% |
+7,200
| New | +$455K |
|
85
Bank of America
BAC
$375B
| $442K | 0.02% |
+34,400
| New | +$442K |
|
86
Oracle
ORCL
$626B
| $439K | 0.02% |
+14,300
| New | +$439K |
|
87
Citigroup
C
$179B
| $432K | 0.02% |
+9,000
| New | +$432K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.02% |
+3,850
| New | +$431K |
|
89
Johnson & Johnson
JNJ
$431B
| $421K | 0.02% |
+4,900
| New | +$421K |
|
|
GAU
90
Galiano Gold
GAU
$615M
| $418K | 0.02% |
+185,800
| New | +$418K |
|
91
Walmart
WMT
$805B
| $395K | 0.02% |
+15,900
| New | +$395K |
|
92
PepsiCo
PEP
$201B
| $393K | 0.02% |
+4,800
| New | +$393K |
|
93
JPMorgan Chase
JPM
$835B
| $380K | 0.02% |
+7,200
| New | +$380K |
|
94
Verizon
VZ
$186B
| $378K | 0.02% |
+7,500
| New | +$378K |
|
95
McDonald's
MCD
$226B
| $366K | 0.02% |
+3,700
| New | +$366K |
|
96
Mastercard
MA
$538B
| $365K | 0.02% |
+6,400
| New | +$365K |
|
97
Qualcomm
QCOM
$172B
| $360K | 0.02% |
+5,900
| New | +$360K |
|
98
Gilead Sciences
GILD
$140B
| $328K | 0.02% |
+6,400
| New | +$328K |
|
99
MetLife
MET
$54.4B
| $320K | 0.02% |
+7,854
| New | +$320K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.02% |
+5,000
| New | +$308K |
|