IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
+$2.24B
(-7.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
79
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$33.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.09B
| $2.62M | 0.12% |
105,800
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.12% |
84,100
-22,000
| -21% | -$677K |
|
103
B&G Foods
BGS
$356M
| $2.58M | 0.12% |
70,800
+7,100
| +11% | +$259K |
|
104
Starbucks
SBUX
$99.2B
| $2.54M | 0.11% |
44,700
-7,600
| -15% | -$432K |
|
105
T Rowe Price
TROW
$23.2B
| $2.51M | 0.11% |
36,100
| – | – |
|
106
Valero Energy
VLO
$48.3B
| $2.43M | 0.11% |
40,500
+7,400
| +22% | +$445K |
|
107
Baxter International
BAX
$12.1B
| $2.42M | 0.11% |
73,800
-71,639
| -49% | -$2.35M |
|
108
Zoetis
ZTS
$67.6B
| $2.42M | 0.11% |
58,900
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $2.41M | 0.11% |
11,600
-1,000
| -8% | -$207K |
|
110
International Paper
IP
$25.4B
| $2.34M | 0.1% |
65,472
-9,082
| -12% | -$325K |
|
111
Eastman Chemical
EMN
$7.76B
| $2.3M | 0.1% |
35,600
-4,400
| -11% | -$285K |
|
112
Phillips 66
PSX
$52.8B
| $2.24M | 0.1% |
29,100
-900
| -3% | -$69.2K |
|
|
MSLI
113
DELISTED
Merus Labs International Inc.
MSLI
| $2.21M | 0.1% |
1,286,700
-795,000
| -38% | -$1.37M |
|
114
Occidental Petroleum
OXY
$45.6B
| $1.83M | 0.08% |
27,647
+6,611
| +31% | +$436K |
|
115
HF Sinclair
DINO
$9.65B
| $1.81M | 0.08% |
37,100
-10,700
| -22% | -$523K |
|
|
PDS
116
Precision Drilling
PDS
$762M
| $1.78M | 0.08% |
18,050
+7,795
| +76% | +$769K |
|
117
CAE Inc
CAE
$8.55B
| $1.78M | 0.08% |
126,200
+4,200
| +3% | +$59.1K |
|
118
VF Corp
VFC
$5.79B
| $1.73M | 0.08% |
26,975
| – | – |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $1.73M | 0.08% |
63,300
-40,500
| -39% | -$1.1M |
|
|
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.72M | 0.08% |
+54,500
| New | +$1.72M |
|
121
JPMorgan Chase
JPM
$824B
| $1.62M | 0.07% |
26,600
| – | – |
|
122
Amazon
AMZN
$2.41T
| $1.59M | 0.07% |
62,000
-4,000
| -6% | -$102K |
|
|
STR
123
DELISTED
QUESTAR CORP
STR
| $1.57M | 0.07% |
81,000
| – | – |
|
124
Hudbay
HBM
$4.93B
| $1.53M | 0.07% |
312,011
-120,500
| -28% | -$592K |
|
125
General Mills
GIS
$26.6B
| $1.4M | 0.06% |
25,000
-39,600
| -61% | -$2.22M |
|