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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $307K | 0.02% |
+5,244
| New | +$307K |
|
102
CVS Health
CVS
$93.5B
| $297K | 0.02% |
+5,200
| New | +$297K |
|
103
Amazon
AMZN
$2.51T
| $278K | 0.01% |
+20,000
| New | +$278K |
|
104
Mondelez International
MDLZ
$78.8B
| $271K | 0.01% |
+9,500
| New | +$271K |
|
105
Capital One
COF
$145B
| $270K | 0.01% |
+4,300
| New | +$270K |
|
106
Allstate
ALL
$54.9B
| $269K | 0.01% |
+5,600
| New | +$269K |
|
107
Ford
F
$46.5B
| $267K | 0.01% |
+17,300
| New | +$267K |
|
108
Amgen
AMGN
$151B
| $266K | 0.01% |
+2,700
| New | +$266K |
|
109
Caterpillar
CAT
$197B
| $264K | 0.01% |
+3,200
| New | +$264K |
|
110
Union Pacific
UNP
$132B
| $262K | 0.01% |
+3,400
| New | +$262K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $259K | 0.01% |
+1,150
| New | +$259K |
|
112
Simon Property Group
SPG
$59.3B
| $253K | 0.01% |
+1,701
| New | +$253K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $253K | 0.01% |
+10,700
| New | +$253K |
|
114
Halliburton
HAL
$19.2B
| $250K | 0.01% |
+6,000
| New | +$250K |
|
115
UnitedHealth
UNH
$281B
| $249K | 0.01% |
+3,800
| New | +$249K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.01% |
+5,002
| New | +$249K |
|
117
Booking.com
BKNG
$181B
| $248K | 0.01% |
+300
| New | +$248K |
|
118
Schlumberger
SLB
$53.7B
| $240K | 0.01% |
+3,350
| New | +$240K |
|
119
American International
AIG
$45.3B
| $233K | 0.01% |
+5,200
| New | +$233K |
|
120
Edison International
EIX
$21B
| $217K | 0.01% |
+4,500
| New | +$217K |
|
121
Travel + Leisure Co
TNL
$4.12B
| $212K | 0.01% |
+8,195
| New | +$212K |
|
122
PNC Financial Services
PNC
$81.7B
| $211K | 0.01% |
+2,900
| New | +$211K |
|
123
Ryder
R
$7.69B
| $207K | 0.01% |
+3,400
| New | +$207K |
|
124
Occidental Petroleum
OXY
$45.9B
| $205K | 0.01% |
+2,401
| New | +$205K |
|
125
DuPont de Nemours
DD
$32.3B
| $203K | 0.01% |
+3,123
| New | +$203K |
|