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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $1.28M | 0.06% |
16,200
-500
| -3% | -$39.4K |
|
102
Texas Instruments
TXN
$180B
| $1.26M | 0.06% |
+26,810
| New | +$1.26M |
|
103
Lockheed Martin
LMT
$105B
| $1.24M | 0.05% |
7,610
+4,010
| +111% | +$654K |
|
104
Schlumberger
SLB
$53.6B
| $1.22M | 0.05% |
12,550
| – | – |
|
105
Amazon
AMZN
$2.4T
| $1.21M | 0.05% |
3,600
+600
| +20% | +$202K |
|
106
Gilead Sciences
GILD
$139B
| $1.2M | 0.05% |
17,000
| – | – |
|
107
Stantec
STN
$12.3B
| $1.2M | 0.05% |
+17,900
| New | +$1.2M |
|
108
Citigroup
C
$173B
| $1.17M | 0.05% |
24,600
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $1.11M | 0.05% |
+14,400
| New | +$1.11M |
|
110
Capital One
COF
$142B
| $1M | 0.04% |
13,000
| – | – |
|
111
Visa
V
$676B
| $992K | 0.04% |
4,600
+300
| +7% | +$64.7K |
|
112
Illinois Tool Works
ITW
$76.2B
| $961K | 0.04% |
+11,820
| New | +$961K |
|
113
Bank of America
BAC
$372B
| $938K | 0.04% |
54,500
-7,200
| -12% | -$124K |
|
114
Monster Beverage
MNST
$60.8B
| $938K | 0.04% |
13,500
| – | – |
|
115
General Mills
GIS
$26.2B
| $932K | 0.04% |
+17,990
| New | +$932K |
|
|
THER
116
DELISTED
THERATECHNOLOGIES INC COM
THER
| $930K | 0.04% |
+2,113,704
| New | +$930K |
|
117
UnitedHealth
UNH
$281B
| $926K | 0.04% |
11,300
| – | – |
|
118
MetLife
MET
$53.2B
| $914K | 0.04% |
17,300
+1,600
| +10% | +$84.5K |
|
119
Cisco
CSCO
$270B
| $903K | 0.04% |
40,300
-5,000
| -11% | -$112K |
|
120
Booking.com
BKNG
$178B
| $893K | 0.04% |
750
-100
| -12% | -$119K |
|
121
Aflac
AFL
$56.3B
| $892K | 0.04% |
+14,150
| New | +$892K |
|
122
US Bancorp
USB
$74.9B
| $891K | 0.04% |
20,800
| – | – |
|
123
Northrop Grumman
NOC
$84.3B
| $886K | 0.04% |
+7,180
| New | +$886K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $859K | 0.04% |
3,400
| – | – |
|
125
Ross Stores
ROST
$49.2B
| $851K | 0.04% |
11,900
+4,100
| +53% | +$293K |
|