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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $957K | 0.05% |
+17,200
| New | +$957K |
|
102
McDonald's
MCD
$226B
| $951K | 0.05% |
9,800
-1,700
| -15% | -$165K |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $916K | 0.04% |
3,400
-200
| -6% | -$53.9K |
|
104
Monster Beverage
MNST
$62B
| $915K | 0.04% |
81,000
+15,600
| +24% | +$176K |
|
105
UnitedHealth
UNH
$279B
| $851K | 0.04% |
11,300
| – | – |
|
106
MetLife
MET
$53.6B
| $846K | 0.04% |
17,615
-1,459
| -8% | -$70.1K |
|
107
AT&T
T
$208B
| $843K | 0.04% |
31,776
-4,104
| -11% | -$109K |
|
108
US Bancorp
USB
$75.5B
| $840K | 0.04% |
20,800
| – | – |
|
109
Occidental Petroleum
OXY
$45.6B
| $818K | 0.04% |
8,976
-731
| -8% | -$66.6K |
|
110
American International
AIG
$45.1B
| $786K | 0.04% |
15,400
| – | – |
|
111
eBay
EBAY
$41.2B
| $779K | 0.04% |
33,739
+5,227
| +18% | +$121K |
|
112
Amgen
AMGN
$153B
| $776K | 0.04% |
6,800
| – | – |
|
113
Home Depot
HD
$406B
| $766K | 0.04% |
9,300
-1,700
| -15% | -$140K |
|
114
General Motors
GM
$55B
| $760K | 0.04% |
18,600
-5,000
| -21% | -$204K |
|
115
AbbVie
ABBV
$374B
| $708K | 0.03% |
13,400
+1,900
| +17% | +$100K |
|
116
Simon Property Group
SPG
$58.7B
| $700K | 0.03% |
4,890
| – | – |
|
117
Allstate
ALL
$53.9B
| $693K | 0.03% |
12,700
| – | – |
|
118
DuPont de Nemours
DD
$31.6B
| $688K | 0.03% |
7,683
| – | – |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $670K | 0.03% |
9,700
-3,400
| -26% | -$235K |
|
120
Ryder
R
$7.59B
| $664K | 0.03% |
9,000
| – | – |
|
121
Starbucks
SBUX
$99.2B
| $658K | 0.03% |
16,800
+2,000
| +14% | +$78.3K |
|
122
Open Text
OTEX
$8.37B
| $632K | 0.03% |
26,000
-142,400
| -85% | -$3.46M |
|
123
Travelers Companies
TRV
$62.3B
| $625K | 0.03% |
6,900
+300
| +5% | +$27.2K |
|
124
Caterpillar
CAT
$194B
| $618K | 0.03% |
6,800
| – | – |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $596K | 0.03% |
4,400
-900
| -17% | -$122K |
|