IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+7.5%
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
-$6.76M
(-0.36%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 2 |
AGU
Agrium
AGU
|
$39.4M |
| 3 |
Manulife Financial
MFC
|
$38.1M |
| 4 |
Scotiabank
BNS
|
$30.4M |
| 5 |
Ovintiv
OVV
|
$23M |
Top Sells
| 1 |
Suncor Energy
SU
|
$51.3M |
| 2 |
Bank of Montreal
BMO
|
$34.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$34.8M |
| 4 |
Telus
TU
|
$33.4M |
| 5 |
TC Energy
TRP
|
$29.5M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.29M | 0.07% |
52,200
+36,300
| +228% | +$895K |
|
77
CAE Inc
CAE
$8.54B
| $1.28M | 0.07% |
+114,100
| New | +$1.28M |
|
78
Citigroup
C
$179B
| $1.21M | 0.06% |
25,000
+16,000
| +178% | +$776K |
|
79
Johnson & Johnson
JNJ
$431B
| $1.2M | 0.06% |
13,800
+8,900
| +182% | +$771K |
|
80
Chevron
CVX
$318B
| $1.18M | 0.06% |
9,700
+4,000
| +70% | +$486K |
|
81
Bank of America
BAC
$375B
| $1.16M | 0.06% |
83,900
+49,500
| +144% | +$683K |
|
82
Qualcomm
QCOM
$172B
| $1.16M | 0.06% |
17,200
+11,300
| +192% | +$761K |
|
83
Wells Fargo
WFC
$262B
| $1.15M | 0.06% |
27,900
+15,200
| +120% | +$628K |
|
84
Gilead Sciences
GILD
$140B
| $1.14M | 0.06% |
18,200
+11,800
| +184% | +$742K |
|
85
Mastercard
MA
$538B
| $1.14M | 0.06% |
17,000
+10,600
| +166% | +$713K |
|
86
McDonald's
MCD
$226B
| $1.11M | 0.06% |
11,500
+7,800
| +211% | +$751K |
|
87
JPMorgan Chase
JPM
$835B
| $1.09M | 0.06% |
21,100
+13,900
| +193% | +$719K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.06% |
9,600
+5,750
| +149% | +$652K |
|
89
Verizon
VZ
$186B
| $1.08M | 0.06% |
23,100
+15,600
| +208% | +$728K |
|
90
Cisco
CSCO
$269B
| $1.06M | 0.06% |
45,300
+26,500
| +141% | +$621K |
|
91
CVS Health
CVS
$93.5B
| $1.06M | 0.06% |
18,700
+13,500
| +260% | +$766K |
|
92
RTX Corp
RTX
$212B
| $1.06M | 0.06% |
15,572
+10,328
| +197% | +$700K |
|
93
Schlumberger
SLB
$53.7B
| $1.05M | 0.06% |
11,850
+8,500
| +254% | +$752K |
|
94
PepsiCo
PEP
$201B
| $954K | 0.05% |
12,000
+7,200
| +150% | +$572K |
|
95
Amazon
AMZN
$2.51T
| $938K | 0.05% |
60,000
+40,000
| +200% | +$625K |
|
96
Intel
INTC
$108B
| $928K | 0.05% |
40,500
+21,600
| +114% | +$495K |
|
97
AT&T
T
$212B
| $917K | 0.05% |
35,880
+17,741
| +98% | +$453K |
|
98
Capital One
COF
$145B
| $894K | 0.05% |
13,000
+8,700
| +202% | +$598K |
|
99
Occidental Petroleum
OXY
$45.9B
| $870K | 0.05% |
9,707
+7,306
| +304% | +$655K |
|
100
Booking.com
BKNG
$181B
| $859K | 0.05% |
850
+550
| +183% | +$556K |
|