IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.07B
AUM Growth
+$175M
(+9.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11
Top Buys
| 1 |
Telus
TU
|
$35.9M |
| 2 |
Royal Bank of Canada
RY
|
$35.2M |
| 3 |
Baytex Energy
BTE
|
$30.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.4M |
| 5 |
Magna International
MGA
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$32.7M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$31M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.6M |
| 4 |
Ovintiv
OVV
|
$23.6M |
| 5 |
Canadian National Railway
CNI
|
$21.8M |
Sector Composition
| 1 | Energy | 28.94% |
| 2 | Financials | 26.06% |
| 3 | Communication Services | 14% |
| 4 | Materials | 11.18% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $589K | 0.03% |
9,100
| – | – |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $589K | 0.03% |
23,400
-3,400
| -13% | -$85.6K |
|
128
Phillips 66
PSX
$53.2B
| $586K | 0.03% |
7,600
| – | – |
|
129
Freeport-McMoran
FCX
$66.5B
| $585K | 0.03% |
15,500
| – | – |
|
130
Ross Stores
ROST
$49.4B
| $584K | 0.03% |
15,600
+4,200
| +37% | +$157K |
|
131
Agilent Technologies
A
$36.5B
| $583K | 0.03% |
14,260
| – | – |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $579K | 0.03% |
7,400
-1,400
| -16% | -$110K |
|
133
Eastman Chemical
EMN
$7.93B
| $573K | 0.03% |
7,100
+400
| +6% | +$32.3K |
|
134
Cardinal Health
CAH
$35.7B
| $568K | 0.03% |
8,500
| – | – |
|
135
Travel + Leisure Co
TNL
$4.08B
| $568K | 0.03% |
17,056
-2,436
| -12% | -$81.1K |
|
136
Tapestry
TPR
$21.7B
| $567K | 0.03% |
10,100
| – | – |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $563K | 0.03% |
7,100
+1,200
| +20% | +$95.2K |
|
138
Ford
F
$46.7B
| $547K | 0.03% |
+35,500
| New | +$547K |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $536K | 0.03% |
9,000
+2,000
| +29% | +$119K |
|
140
Lockheed Martin
LMT
$108B
| $535K | 0.03% |
3,600
| – | – |
|
141
Franklin Resources
BEN
$13B
| $531K | 0.03% |
9,200
| – | – |
|
142
Abbott
ABT
$231B
| $529K | 0.03% |
13,800
| – | – |
|
143
Roper Technologies
ROP
$55.8B
| $527K | 0.03% |
3,800
| – | – |
|
144
United Parcel Service
UPS
$72.1B
| $525K | 0.03% |
5,000
-1,000
| -17% | -$105K |
|
145
EOG Resources
EOG
$64.4B
| $520K | 0.03% |
6,200
| – | – |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $520K | 0.03% |
7,400
| – | – |
|
147
Dollar Tree
DLTR
$20.6B
| $513K | 0.02% |
9,100
-1,600
| -15% | -$90.2K |
|
148
Zoetis
ZTS
$67.9B
| $513K | 0.02% |
15,700
+1,700
| +12% | +$55.5K |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $512K | 0.02% |
+9,500
| New | +$512K |
|
150
Blackrock
BLK
$170B
| $506K | 0.02% |
1,600
| – | – |
|