IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13
Top Buys
| 1 |
Bank of Montreal
BMO
|
$39.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.7M |
| 3 |
Pembina Pipeline
PBA
|
$24M |
| 4 |
TC Energy
TRP
|
$23.5M |
| 5 |
Baytex Energy
BTE
|
$16.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$51.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
VRN
Veren
VRN
|
$25.1M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$20.1M |
| 5 |
Canadian National Railway
CNI
|
$19.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 20.5% |
| 3 | Communication Services | 13.66% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$679B
| $1.35M | 0.05% |
5,160
-1,040
| -17% | -$273K |
|
127
Walt Disney
DIS
$212B
| $1.31M | 0.05% |
13,900
-3,400
| -20% | -$320K |
|
|
LLTC
128
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.05% |
28,700
+8,400
| +41% | +$383K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.05% |
20,600
+12,400
| +151% | +$781K |
|
130
Conagra Brands
CAG
$8.99B
| $1.3M | 0.05% |
35,700
+5,900
| +20% | +$214K |
|
131
Wells Fargo
WFC
$262B
| $1.28M | 0.05% |
23,300
| – | – |
|
132
HF Sinclair
DINO
$9.72B
| $1.26M | 0.05% |
33,600
+18,100
| +117% | +$678K |
|
|
STR
133
DELISTED
QUESTAR CORP
STR
| $1.25M | 0.05% |
+49,400
| New | +$1.25M |
|
134
Schlumberger
SLB
$53.4B
| $1.17M | 0.05% |
13,650
+1,100
| +9% | +$94K |
|
135
American International
AIG
$44.9B
| $1.16M | 0.05% |
20,700
+5,300
| +34% | +$297K |
|
136
Cisco
CSCO
$269B
| $1.12M | 0.04% |
40,300
| – | – |
|
137
Mattel
MAT
$5.84B
| $1.1M | 0.04% |
35,500
+14,900
| +72% | +$461K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.1M | 0.04% |
7,200
+500
| +7% | +$76K |
|
139
Amgen
AMGN
$154B
| $1.08M | 0.04% |
6,800
| – | – |
|
140
AbbVie
ABBV
$373B
| $1.08M | 0.04% |
16,500
-3,400
| -17% | -$222K |
|
141
IBM
IBM
$224B
| $1.07M | 0.04% |
6,650
-600
| -8% | -$96.3K |
|
142
Sysco
SYY
$38.5B
| $1.06M | 0.04% |
26,800
+5,800
| +28% | +$230K |
|
143
Flowers Foods
FLO
$3.12B
| $1.06M | 0.04% |
55,100
+36,300
| +193% | +$696K |
|
144
Biogen
BIIB
$20.3B
| $1.05M | 0.04% |
3,100
| – | – |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.04% |
4,350
+450
| +12% | +$108K |
|
146
Bank of America
BAC
$373B
| $1M | 0.04% |
56,100
-4,800
| -8% | -$85.9K |
|
147
Capital One
COF
$143B
| $991K | 0.04% |
12,000
-1,000
| -8% | -$82.6K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $983K | 0.04% |
15,300
+4,300
| +39% | +$276K |
|
149
eBay
EBAY
$41.1B
| $959K | 0.04% |
17,100
+2,000
| +13% | +$112K |
|
150
MetLife
MET
$53.5B
| $936K | 0.04% |
17,300
| – | – |
|