IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.68%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| 1 |
Scotiabank
BNS
|
$61.1M |
| 2 |
Toronto Dominion Bank
TD
|
$48.3M |
| 3 |
Telus
TU
|
$31.7M |
| 4 |
Vermilion Energy
VET
|
$30.8M |
| 5 |
Pembina Pipeline
PBA
|
$26.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46M |
| 2 |
TC Energy
TRP
|
$42.4M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
| 5 |
Canadian National Railway
CNI
|
$27.7M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $1.21M | 0.05% |
23,300
| – | – |
|
127
AbbVie
ABBV
$374B
| $1.15M | 0.05% |
19,900
+3,100
| +18% | +$179K |
|
128
CSX Corp
CSX
$60B
| $1.15M | 0.05% |
35,800
+18,230
| +104% | +$585K |
|
|
GRCE
129
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| $1.09M | 0.04% |
1,347,800
-27,500
| -2% | -$22.3K |
|
130
Capital One
COF
$145B
| $1.06M | 0.04% |
13,000
| – | – |
|
131
Bank of America
BAC
$373B
| $1.04M | 0.04% |
60,900
+6,400
| +12% | +$109K |
|
132
Biogen
BIIB
$19.4B
| $1.03M | 0.04% |
3,100
+400
| +15% | +$132K |
|
133
Cisco
CSCO
$268B
| $1.01M | 0.04% |
40,300
| – | – |
|
134
Gilead Sciences
GILD
$140B
| $1.01M | 0.04% |
9,500
| – | – |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | 0.04% |
17,800
+3,400
| +24% | +$192K |
|
136
Conagra Brands
CAG
$8.99B
| $985K | 0.04% |
29,800
+7,770
| +35% | +$257K |
|
137
UnitedHealth
UNH
$280B
| $975K | 0.04% |
11,300
| – | – |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $961K | 0.04% |
6,700
| – | – |
|
139
Amgen
AMGN
$155B
| $955K | 0.04% |
6,800
| – | – |
|
140
MetLife
MET
$54.1B
| $929K | 0.04% |
17,300
| – | – |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $924K | 0.04% |
3,900
+500
| +15% | +$118K |
|
142
Zoetis
ZTS
$69.3B
| $920K | 0.04% |
24,900
+3,400
| +16% | +$126K |
|
|
LLTC
143
DELISTED
Linear Technology Corp
LLTC
| $901K | 0.04% |
20,300
+10,890
| +116% | +$483K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $883K | 0.04% |
8,700
| – | – |
|
145
Booking.com
BKNG
$181B
| $869K | 0.04% |
750
| – | – |
|
146
eBay
EBAY
$41.1B
| $855K | 0.04% |
15,100
| – | – |
|
147
Medtronic
MDT
$120B
| $855K | 0.04% |
13,800
| – | – |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $839K | 0.03% |
9,700
| – | – |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $836K | 0.03% |
9,900
+2,500
| +34% | +$211K |
|
150
American International
AIG
$45.1B
| $832K | 0.03% |
15,400
| – | – |
|