IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.23%
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
(+9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$37M |
| 2 |
TC Energy
TRP
|
$32.5M |
| 3 |
Canadian National Railway
CNI
|
$24.3M |
| 4 |
AGU
Agrium
AGU
|
$23.5M |
| 5 |
Brookfield
BN
|
$22.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$37.2M |
| 2 |
Telus
TU
|
$26.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.82% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.4B
| $2.72M | 0.11% |
+33,100
| New | +$2.72M |
|
102
General Mills
GIS
$26.6B
| $2.69M | 0.11% |
42,500
+17,500
| +70% | +$1.11M |
|
103
Costco
COST
$421B
| $2.66M | 0.11% |
+16,900
| New | +$2.66M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.66M | 0.11% |
+26,900
| New | +$2.66M |
|
105
Eastman Chemical
EMN
$7.76B
| $2.66M | 0.11% |
36,800
-3,000
| -8% | -$217K |
|
106
Union Pacific
UNP
$132B
| $2.61M | 0.11% |
32,800
-6,000
| -15% | -$477K |
|
107
International Paper
IP
$25.4B
| $2.55M | 0.1% |
62,000
| – | – |
|
|
PVG
108
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.54M | 0.1% |
+365,800
| New | +$2.54M |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.1% |
3,300
| – | – |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.1% |
45,000
+32,000
| +246% | +$1.76M |
|
111
HP
HPQ
$26.8B
| $2.48M | 0.1% |
+201,500
| New | +$2.48M |
|
112
ConocoPhillips
COP
$118B
| $2.47M | 0.1% |
61,300
-108,300
| -64% | -$4.36M |
|
113
Mattel
MAT
$5.87B
| $2.46M | 0.1% |
73,100
-13,700
| -16% | -$461K |
|
114
Bath & Body Works
BBWI
$6.3B
| $2.46M | 0.1% |
+28,000
| New | +$2.46M |
|
115
General Motors
GM
$55B
| $2.38M | 0.1% |
75,700
+59,000
| +353% | +$1.85M |
|
116
Flowers Foods
FLO
$3.09B
| $2.32M | 0.09% |
125,800
+20,000
| +19% | +$369K |
|
117
Marathon Petroleum
MPC
$54.4B
| $2.29M | 0.09% |
+61,600
| New | +$2.29M |
|
118
Whirlpool
WHR
$5B
| $2.27M | 0.09% |
12,600
-700
| -5% | -$126K |
|
119
NRG Energy
NRG
$28.4B
| $2.14M | 0.09% |
165,000
+140,100
| +563% | +$1.82M |
|
|
CXRX
120
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.14M | 0.09% |
64,500
-32,900
| -34% | -$1.09M |
|
121
Amazon
AMZN
$2.41T
| $2.11M | 0.09% |
3,550
+850
| +31% | +$504K |
|
122
Gen Digital
GEN
$18.3B
| $2.06M | 0.08% |
112,300
+101,200
| +912% | +$1.86M |
|
123
Eli Lilly
LLY
$661B
| $2M | 0.08% |
27,800
-35,100
| -56% | -$2.53M |
|
124
Omnicom Group
OMC
$15B
| $1.96M | 0.08% |
+23,500
| New | +$1.96M |
|
125
Lumen
LUMN
$4.84B
| $1.79M | 0.07% |
56,000
+7,100
| +15% | +$227K |
|