IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
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
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $2.82M | 0.13% |
58,900
| – | – |
|
102
Kimberly-Clark
KMB
$42.9B
| $2.77M | 0.12% |
21,800
-23,800
| -52% | -$3.03M |
|
103
Eastman Chemical
EMN
$7.88B
| $2.69M | 0.12% |
39,800
+4,200
| +12% | +$283K |
|
104
T Rowe Price
TROW
$24.5B
| $2.58M | 0.12% |
36,100
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.57M | 0.11% |
+66,000
| New | +$2.57M |
|
|
SWIR
106
DELISTED
Sierra Wireless
SWIR
| $2.51M | 0.11% |
115,600
-67,300
| -37% | -$1.46M |
|
107
Baxter International
BAX
$12.1B
| $2.51M | 0.11% |
65,700
-8,100
| -11% | -$309K |
|
108
B&G Foods
BGS
$372M
| $2.48M | 0.11% |
70,800
| – | – |
|
109
Mattel
MAT
$6.01B
| $2.36M | 0.11% |
86,800
+29,900
| +53% | +$812K |
|
110
International Paper
IP
$25.5B
| $2.34M | 0.1% |
65,472
| – | – |
|
111
VF Corp
VFC
$5.85B
| $2.33M | 0.1% |
39,719
+12,744
| +47% | +$747K |
|
112
Honeywell
HON
$137B
| $2.3M | 0.1% |
+23,286
| New | +$2.3M |
|
113
Flowers Foods
FLO
$3.09B
| $2.27M | 0.1% |
105,800
| – | – |
|
114
Applied Materials
AMAT
$126B
| $2.2M | 0.1% |
117,800
+25,000
| +27% | +$467K |
|
|
MSLI
115
DELISTED
Merus Labs International Inc.
MSLI
| $2.17M | 0.1% |
997,000
-289,700
| -23% | -$631K |
|
116
Gran Tierra Energy
GTE
$143M
| $2.12M | 0.09% |
71,080
-47,870
| -40% | -$1.43M |
|
117
Whirlpool
WHR
$5.14B
| $1.95M | 0.09% |
13,300
+10,300
| +343% | +$1.51M |
|
118
Alamos Gold
AGI
$13.3B
| $1.94M | 0.09% |
+430,789
| New | +$1.94M |
|
119
Phillips 66
PSX
$53.2B
| $1.94M | 0.09% |
23,700
-5,400
| -19% | -$442K |
|
120
Occidental Petroleum
OXY
$45.9B
| $1.87M | 0.08% |
27,647
| – | – |
|
121
Amazon
AMZN
$2.51T
| $1.83M | 0.08% |
54,000
-8,000
| -13% | -$270K |
|
122
Teck Resources
TECK
$16B
| $1.82M | 0.08% |
342,500
-692,200
| -67% | -$3.67M |
|
123
HF Sinclair
DINO
$9.65B
| $1.69M | 0.08% |
42,400
+5,300
| +14% | +$211K |
|
124
Valero Energy
VLO
$48.3B
| $1.64M | 0.07% |
23,200
-17,300
| -43% | -$1.22M |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.38B
| $1.59M | 0.07% |
32,567
+8,900
| +38% | +$435K |
|