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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.4B
| $848K | 0.04% |
+23,600
| New | +$848K |
|
102
Home Depot
HD
$410B
| $834K | 0.04% |
+11,000
| New | +$834K |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $818K | 0.04% |
3,600
+2,450
| +213% | +$557K |
|
104
UnitedHealth
UNH
$281B
| $809K | 0.04% |
11,300
+7,500
| +197% | +$537K |
|
105
MetLife
MET
$54.4B
| $798K | 0.04% |
19,074
+11,220
| +143% | +$469K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $783K | 0.04% |
13,100
+8,100
| +162% | +$484K |
|
|
PDS
107
Precision Drilling
PDS
$774M
| $781K | 0.04% |
3,835
-63,890
| -94% | -$13M |
|
108
Amgen
AMGN
$151B
| $761K | 0.04% |
6,800
+4,100
| +152% | +$459K |
|
109
Union Pacific
UNP
$132B
| $761K | 0.04% |
9,800
+6,400
| +188% | +$497K |
|
110
US Bancorp
USB
$76.5B
| $761K | 0.04% |
+20,800
| New | +$761K |
|
111
American International
AIG
$45.3B
| $749K | 0.04% |
15,400
+10,200
| +196% | +$496K |
|
112
Norfolk Southern
NSC
$62.8B
| $743K | 0.04% |
9,600
-19,600
| -67% | -$1.52M |
|
113
Coca-Cola
KO
$294B
| $689K | 0.04% |
+18,200
| New | +$689K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $685K | 0.04% |
26,800
+16,100
| +150% | +$412K |
|
115
Simon Property Group
SPG
$59.3B
| $682K | 0.04% |
4,890
+3,189
| +187% | +$445K |
|
116
eBay
EBAY
$42.5B
| $669K | 0.04% |
+28,512
| New | +$669K |
|
117
Allstate
ALL
$54.9B
| $642K | 0.03% |
12,700
+7,100
| +127% | +$359K |
|
118
Dollar Tree
DLTR
$20.4B
| $612K | 0.03% |
+10,700
| New | +$612K |
|
119
TJX Companies
TJX
$157B
| $598K | 0.03% |
+21,200
| New | +$598K |
|
120
DuPont de Nemours
DD
$32.3B
| $595K | 0.03% |
7,683
+4,560
| +146% | +$353K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $591K | 0.03% |
+5,300
| New | +$591K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.03% |
10,530
+5,528
| +111% | +$308K |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $577K | 0.03% |
+8,800
| New | +$577K |
|
124
Monster Beverage
MNST
$62B
| $570K | 0.03% |
65,400
-24,000
| -27% | -$209K |
|
125
Starbucks
SBUX
$98.9B
| $570K | 0.03% |
+14,800
| New | +$570K |
|