IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.15%
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
(+8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$70.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$36.6M |
| 3 |
Rogers Communications
RCI
|
$25.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$20.6M |
| 5 |
VRN
Veren
VRN
|
$18.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.7M |
| 2 |
BCE
BCE
|
$41.4M |
| 3 |
Toronto Dominion Bank
TD
|
$23.8M |
| 4 |
Pembina Pipeline
PBA
|
$18.5M |
| 5 |
Scotiabank
BNS
|
$16.5M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Financials | 24.29% |
| 3 | Materials | 13.13% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $869K | 0.04% |
14,940
| – | – |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $863K | 0.04% |
14,400
| – | – |
|
128
Northrop Grumman
NOC
$84.5B
| $859K | 0.04% |
7,180
| – | – |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $858K | 0.04% |
3,400
| – | – |
|
130
Biogen
BIIB
$19.4B
| $851K | 0.03% |
+2,700
| New | +$851K |
|
131
General Dynamics
GD
$87.3B
| $847K | 0.03% |
7,270
| – | – |
|
132
American International
AIG
$45.1B
| $840K | 0.03% |
15,400
| – | – |
|
133
Bank of America
BAC
$376B
| $837K | 0.03% |
54,500
| – | – |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $836K | 0.03% |
6,700
+3,700
| +123% | +$462K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $825K | 0.03% |
9,700
| – | – |
|
136
Target
TGT
$43.6B
| $824K | 0.03% |
14,220
+3,200
| +29% | +$185K |
|
137
Ovintiv
OVV
$10.8B
| $806K | 0.03% |
+32,300
| New | +$806K |
|
138
Amgen
AMGN
$155B
| $805K | 0.03% |
6,800
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $788K | 0.03% |
9,500
-7,500
| -44% | -$622K |
|
140
Simon Property Group
SPG
$59B
| $765K | 0.03% |
4,600
| – | – |
|
141
eBay
EBAY
$41.4B
| $756K | 0.03% |
15,100
| – | – |
|
142
Allstate
ALL
$53.6B
| $746K | 0.03% |
12,700
| – | – |
|
143
Kimberly-Clark
KMB
$42.8B
| $736K | 0.03% |
6,620
| – | – |
|
144
EOG Resources
EOG
$68.2B
| $724K | 0.03% |
6,200
+3,100
| +100% | +$362K |
|
145
General Motors
GM
$55.8B
| $722K | 0.03% |
19,900
| – | – |
|
146
Crown Castle
CCI
$43.2B
| $716K | 0.03% |
9,650
+2,300
| +31% | +$171K |
|
147
Eastman Chemical
EMN
$8.08B
| $716K | 0.03% |
8,200
| – | – |
|
148
T Rowe Price
TROW
$23.6B
| $707K | 0.03% |
8,370
| – | – |
|
149
Dollar Tree
DLTR
$22.8B
| $697K | 0.03% |
12,800
+2,100
| +20% | +$114K |
|
150
International Paper
IP
$26.2B
| $694K | 0.03% |
13,750
| – | – |
|