IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.75%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
82
Reduced
36
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$89.8M |
| 2 |
VRN
Veren
VRN
|
$78.6M |
| 3 |
Royal Bank of Canada
RY
|
$46.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$42.4M |
| 5 |
AGU
Agrium
AGU
|
$32.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
Telus
TU
|
$53.5M |
| 3 |
Magna International
MGA
|
$53.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 5 |
Scotiabank
BNS
|
$21.3M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Financials | 24.62% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $839K | 0.04% |
6,800
| – | – |
|
127
Caterpillar
CAT
$195B
| $835K | 0.04% |
8,400
+1,600
| +24% | +$159K |
|
128
eBay
EBAY
$41.1B
| $834K | 0.04% |
15,100
+900
| +6% | +$49.7K |
|
129
Starbucks
SBUX
$102B
| $822K | 0.04% |
11,200
+2,800
| +33% | +$206K |
|
130
Occidental Petroleum
OXY
$47.3B
| $819K | 0.04% |
8,600
| – | – |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $808K | 0.04% |
14,400
+4,900
| +52% | +$275K |
|
132
General Dynamics
GD
$87.3B
| $792K | 0.03% |
7,270
+2,170
| +43% | +$236K |
|
133
American International
AIG
$44.9B
| $770K | 0.03% |
15,400
| – | – |
|
134
Simon Property Group
SPG
$58.4B
| $754K | 0.03% |
4,600
| – | – |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $745K | 0.03% |
+7,300
| New | +$745K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $741K | 0.03% |
9,700
| – | – |
|
137
Kimberly-Clark
KMB
$42.7B
| $730K | 0.03% |
+6,620
| New | +$730K |
|
138
Allstate
ALL
$53.6B
| $719K | 0.03% |
12,700
| – | – |
|
139
Eastman Chemical
EMN
$7.97B
| $707K | 0.03% |
8,200
+1,100
| +15% | +$94.8K |
|
|
BPO
140
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $690K | 0.03% |
32,600
-280,500
| -90% | -$5.94M |
|
141
T Rowe Price
TROW
$23.2B
| $689K | 0.03% |
+8,370
| New | +$689K |
|
142
General Motors
GM
$55.7B
| $685K | 0.03% |
19,900
+1,300
| +7% | +$44.7K |
|
143
Conagra Brands
CAG
$8.99B
| $683K | 0.03% |
22,030
+7,330
| +50% | +$227K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $678K | 0.03% |
8,000
+900
| +13% | +$76.3K |
|
145
Target
TGT
$42B
| $667K | 0.03% |
+11,020
| New | +$667K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $641K | 0.03% |
23,400
| – | – |
|
147
International Paper
IP
$26B
| $631K | 0.03% |
+13,750
| New | +$631K |
|
148
Zoetis
ZTS
$67.8B
| $622K | 0.03% |
21,500
+5,800
| +37% | +$168K |
|
149
EOG Resources
EOG
$68.8B
| $608K | 0.03% |
3,100
| – | – |
|
150
Williams Companies
WMB
$70.1B
| $606K | 0.03% |
+14,940
| New | +$606K |
|