IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.07B
AUM Growth
+$2.07B
(+9.2%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
60
Reduced
72
Closed
11
Top Buys
| 1 |
Telus
TU
|
$35.9M |
| 2 |
Royal Bank of Canada
RY
|
$35.2M |
| 3 |
Baytex Energy
BTE
|
$30.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.4M |
| 5 |
Magna International
MGA
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$32.7M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$31M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.6M |
| 4 |
Ovintiv
OVV
|
$23.6M |
| 5 |
Canadian National Railway
CNI
|
$21.8M |
Sector Composition
| 1 | Energy | 28.94% |
| 2 | Financials | 26.06% |
| 3 | Communication Services | 14% |
| 4 | Materials | 11.18% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.6M | 0.08% |
27,400
+6,300
| +30% | +$368K |
|
|
AZC
77
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.56M | 0.08% |
1,053,300
+435,500
| +70% | +$645K |
|
78
IBM
IBM
$227B
| $1.51M | 0.07% |
8,420
-314
| -4% | -$56.3K |
|
79
Oracle
ORCL
$628B
| $1.42M | 0.07% |
37,200
-4,100
| -10% | -$157K |
|
80
Merck
MRK
$210B
| $1.38M | 0.07% |
28,820
| – | – |
|
81
Walt Disney
DIS
$211B
| $1.32M | 0.06% |
17,300
-5,200
| -23% | -$397K |
|
82
Walmart
WMT
$793B
| $1.28M | 0.06% |
48,900
-3,300
| -6% | -$86.5K |
|
83
Citigroup
C
$175B
| $1.28M | 0.06% |
24,600
-400
| -2% | -$20.8K |
|
84
Gilead Sciences
GILD
$140B
| $1.28M | 0.06% |
17,000
-1,200
| -7% | -$90.1K |
|
85
Intel
INTC
$105B
| $1.27M | 0.06% |
48,900
+8,400
| +21% | +$218K |
|
86
Wells Fargo
WFC
$258B
| $1.27M | 0.06% |
27,900
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.06% |
13,800
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.06% |
10,650
+1,050
| +11% | +$124K |
|
89
CVS Health
CVS
$93B
| $1.25M | 0.06% |
17,500
-1,200
| -6% | -$85.9K |
|
90
Qualcomm
QCOM
$170B
| $1.24M | 0.06% |
16,700
-500
| -3% | -$37.1K |
|
91
Coca-Cola
KO
$297B
| $1.24M | 0.06% |
29,900
+11,700
| +64% | +$483K |
|
92
Amazon
AMZN
$2.41T
| $1.2M | 0.06% |
60,000
| – | – |
|
93
Verizon
VZ
$184B
| $1.14M | 0.05% |
23,100
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $1.13M | 0.05% |
12,550
+700
| +6% | +$63.1K |
|
95
RTX Corp
RTX
$212B
| $1.12M | 0.05% |
15,572
| – | – |
|
96
Union Pacific
UNP
$132B
| $1.03M | 0.05% |
12,200
+2,400
| +24% | +$202K |
|
97
Cisco
CSCO
$268B
| $1.02M | 0.05% |
45,300
| – | – |
|
98
Capital One
COF
$142B
| $996K | 0.05% |
13,000
| – | – |
|
99
Booking.com
BKNG
$181B
| $988K | 0.05% |
850
| – | – |
|
100
Bank of America
BAC
$371B
| $961K | 0.05% |
61,700
-22,200
| -26% | -$346K |
|