IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.75%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
82
Reduced
36
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$89.8M |
| 2 |
VRN
Veren
VRN
|
$78.6M |
| 3 |
Royal Bank of Canada
RY
|
$46.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$42.4M |
| 5 |
AGU
Agrium
AGU
|
$32.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
Telus
TU
|
$53.5M |
| 3 |
Magna International
MGA
|
$53.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 5 |
Scotiabank
BNS
|
$21.3M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Financials | 24.62% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.11% |
36,270
+31,270
| +625% | +$2.1M |
|
77
GE Aerospace
GE
$289B
| $2.38M | 0.11% |
92,100
-1,000
| -1% | -$25.9K |
|
78
BlackBerry
BB
$2.22B
| $2.38M | 0.1% |
266,900
-216,700
| -45% | -$1.93M |
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $2.34M | 0.1% |
2,100
+100
| +5% | +$111K |
|
|
PDS
80
Precision Drilling
PDS
$775M
| $2.23M | 0.1% |
168,800
-95,500
| -36% | -$1.26M |
|
81
Altria Group
MO
$113B
| $2.21M | 0.1% |
+59,160
| New | +$2.21M |
|
82
United Parcel Service
UPS
$72.2B
| $2.08M | 0.09% |
21,390
+16,390
| +328% | +$1.6M |
|
|
THI
83
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.05M | 0.09% |
33,500
-14,500
| -30% | -$886K |
|
|
PLG
84
Platinum Group Metals
PLG
$191M
| $2.05M | 0.09% |
1,860,300
+103,300
| +6% | +$114K |
|
85
DuPont de Nemours
DD
$31.5B
| $1.91M | 0.08% |
39,400
+23,900
| +154% | +$1.16M |
|
86
Norfolk Southern
NSC
$61.9B
| $1.75M | 0.08% |
18,000
+13,800
| +329% | +$1.34M |
|
87
Baxter International
BAX
$12.4B
| $1.71M | 0.08% |
23,170
+16,170
| +231% | +$1.19M |
|
88
IBM
IBM
$224B
| $1.67M | 0.07% |
8,650
+600
| +7% | +$116K |
|
89
JPMorgan Chase
JPM
$820B
| $1.66M | 0.07% |
27,400
| – | – |
|
90
Philip Morris
PM
$261B
| $1.59M | 0.07% |
19,400
| – | – |
|
91
Oracle
ORCL
$628B
| $1.53M | 0.07% |
37,200
| – | – |
|
92
Eli Lilly
LLY
$656B
| $1.39M | 0.06% |
+23,680
| New | +$1.39M |
|
93
Wells Fargo
WFC
$261B
| $1.39M | 0.06% |
27,900
| – | – |
|
94
Walt Disney
DIS
$211B
| $1.39M | 0.06% |
17,300
| – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.06% |
+21,230
| New | +$1.38M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.37M | 0.06% |
+13,890
| New | +$1.37M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.06% |
10,650
| – | – |
|
98
CVS Health
CVS
$93.6B
| $1.33M | 0.06% |
17,700
+200
| +1% | +$15K |
|
99
Merck
MRK
$212B
| $1.32M | 0.06% |
23,200
-4,300
| -16% | -$244K |
|
100
Emerson Electric
EMR
$73.5B
| $1.31M | 0.06% |
+19,660
| New | +$1.31M |
|