IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$70.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$36.6M |
| 3 |
Rogers Communications
RCI
|
$25.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$20.6M |
| 5 |
VRN
Veren
VRN
|
$18.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.7M |
| 2 |
BCE
BCE
|
$41.4M |
| 3 |
Toronto Dominion Bank
TD
|
$23.8M |
| 4 |
Pembina Pipeline
PBA
|
$18.5M |
| 5 |
Scotiabank
BNS
|
$16.5M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Financials | 24.29% |
| 3 | Materials | 13.13% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.28M | 0.05% |
26,810
| – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.28M | 0.05% |
13,890
| – | – |
|
103
Wells Fargo
WFC
$263B
| $1.22M | 0.05% |
23,300
-4,600
| -16% | -$242K |
|
104
Lockheed Martin
LMT
$106B
| $1.21M | 0.05% |
7,550
-60
| -0.8% | -$9.64K |
|
105
Monster Beverage
MNST
$60.9B
| $1.18M | 0.05% |
16,600
+3,100
| +23% | +$220K |
|
106
Automatic Data Processing
ADP
$123B
| $1.14M | 0.05% |
14,400
| – | – |
|
107
Starbucks
SBUX
$100B
| $1.1M | 0.04% |
14,200
+3,000
| +27% | +$232K |
|
108
Capital One
COF
$145B
| $1.07M | 0.04% |
13,000
| – | – |
|
109
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.04% |
11,600
-220
| -2% | -$19.3K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.04% |
14,830
-6,400
| -30% | -$436K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.04% |
9,400
+2,100
| +29% | +$226K |
|
112
Cisco
CSCO
$274B
| $1M | 0.04% |
40,300
| – | – |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $987K | 0.04% |
6,700
+2,300
| +52% | +$339K |
|
114
Visa
V
$683B
| $969K | 0.04% |
4,600
| – | – |
|
115
MetLife
MET
$54.1B
| $961K | 0.04% |
17,300
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $952K | 0.04% |
8,700
+700
| +9% | +$76.6K |
|
117
AbbVie
ABBV
$372B
| $948K | 0.04% |
+16,800
| New | +$948K |
|
118
Ross Stores
ROST
$48.1B
| $946K | 0.04% |
14,300
+2,400
| +20% | +$159K |
|
119
General Mills
GIS
$26.4B
| $935K | 0.04% |
17,800
-190
| -1% | -$9.98K |
|
120
UnitedHealth
UNH
$281B
| $924K | 0.04% |
11,300
| – | – |
|
121
Caterpillar
CAT
$196B
| $913K | 0.04% |
8,400
| – | – |
|
122
Booking.com
BKNG
$181B
| $902K | 0.04% |
750
| – | – |
|
123
Occidental Petroleum
OXY
$46.9B
| $882K | 0.04% |
8,600
| – | – |
|
124
Aflac
AFL
$57.2B
| $881K | 0.04% |
14,150
| – | – |
|
125
Medtronic
MDT
$119B
| $880K | 0.04% |
13,800
+5,500
| +66% | +$351K |
|