IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.68%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| 1 |
Scotiabank
BNS
|
$61.1M |
| 2 |
Toronto Dominion Bank
TD
|
$48.3M |
| 3 |
Telus
TU
|
$31.7M |
| 4 |
Vermilion Energy
VET
|
$30.8M |
| 5 |
Pembina Pipeline
PBA
|
$26.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46M |
| 2 |
TC Energy
TRP
|
$42.4M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
| 5 |
Canadian National Railway
CNI
|
$27.7M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$816B
| $2.02M | 0.08% |
33,500
+2,800
| +9% | +$169K |
|
102
Illinois Tool Works
ITW
$76B
| $1.95M | 0.08% |
23,100
+11,500
| +99% | +$971K |
|
|
BIN
103
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.94M | 0.08% |
68,000
-4,700
| -6% | -$134K |
|
104
Northrop Grumman
NOC
$84.1B
| $1.87M | 0.08% |
14,200
+7,020
| +98% | +$925K |
|
105
General Mills
GIS
$26.3B
| $1.86M | 0.08% |
36,800
+19,000
| +107% | +$958K |
|
106
Target
TGT
$42.4B
| $1.79M | 0.07% |
28,600
+14,380
| +101% | +$902K |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $1.74M | 0.07% |
+62,100
| New | +$1.74M |
|
108
Aflac
AFL
$56.4B
| $1.72M | 0.07% |
29,600
+15,450
| +109% | +$900K |
|
109
CVS Health
CVS
$94.4B
| $1.72M | 0.07% |
21,600
+3,900
| +22% | +$310K |
|
110
General Dynamics
GD
$87.2B
| $1.7M | 0.07% |
13,400
+6,130
| +84% | +$779K |
|
111
Williams Companies
WMB
$70.4B
| $1.67M | 0.07% |
30,100
+15,160
| +101% | +$839K |
|
112
Walt Disney
DIS
$210B
| $1.54M | 0.06% |
17,300
| – | – |
|
113
Citigroup
C
$173B
| $1.51M | 0.06% |
29,200
+2,000
| +7% | +$104K |
|
114
Starbucks
SBUX
$99.4B
| $1.47M | 0.06% |
19,500
+5,300
| +37% | +$400K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.06% |
10,450
| – | – |
|
116
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.06% |
13,400
+6,780
| +102% | +$729K |
|
117
IBM
IBM
$223B
| $1.38M | 0.06% |
7,250
-1,400
| -16% | -$266K |
|
118
Merck
MRK
$212B
| $1.38M | 0.06% |
23,200
| – | – |
|
119
International Paper
IP
$25.9B
| $1.35M | 0.06% |
28,200
+14,450
| +105% | +$690K |
|
120
Visa
V
$677B
| $1.32M | 0.05% |
6,200
+1,600
| +35% | +$341K |
|
121
Amazon
AMZN
$2.39T
| $1.32M | 0.05% |
4,100
| – | – |
|
122
Oracle
ORCL
$629B
| $1.31M | 0.05% |
34,100
-3,100
| -8% | -$119K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.05% |
+170,029
| New | +$1.28M |
|
124
Schlumberger
SLB
$54.3B
| $1.28M | 0.05% |
12,550
| – | – |
|
125
T Rowe Price
TROW
$23.2B
| $1.25M | 0.05% |
16,000
+7,630
| +91% | +$598K |
|