IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $1.36M | 0.05% |
31,500
-2,300
| -7% | -$99.3K |
|
127
Walt Disney
DIS
$213B
| $1.32M | 0.05% |
12,600
-1,300
| -9% | -$136K |
|
|
LLTC
128
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.05% |
27,200
-1,500
| -5% | -$70.2K |
|
129
HF Sinclair
DINO
$9.52B
| $1.24M | 0.05% |
30,700
-2,900
| -9% | -$117K |
|
130
Amazon
AMZN
$2.4T
| $1.23M | 0.05% |
3,300
-1,110
| -25% | -$413K |
|
131
Eastman Chemical
EMN
$8.08B
| $1.23M | 0.05% |
17,700
+9,500
| +116% | +$657K |
|
132
Merck
MRK
$214B
| $1.22M | 0.05% |
21,200
-5,200
| -20% | -$299K |
|
|
STR
133
DELISTED
QUESTAR CORP
STR
| $1.18M | 0.05% |
49,400
| – | – |
|
134
Wells Fargo
WFC
$263B
| $1.17M | 0.05% |
21,500
-1,800
| -8% | -$98K |
|
135
Gilead Sciences
GILD
$140B
| $1.14M | 0.05% |
11,600
+2,100
| +22% | +$206K |
|
136
Flowers Foods
FLO
$3.13B
| $1.11M | 0.04% |
49,000
-6,100
| -11% | -$139K |
|
137
Cisco
CSCO
$268B
| $1.11M | 0.04% |
40,300
| – | – |
|
138
Amgen
AMGN
$155B
| $1.09M | 0.04% |
6,800
| – | – |
|
139
American International
AIG
$45.1B
| $1.04M | 0.04% |
19,000
-1,700
| -8% | -$93.1K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.04% |
14,900
-400
| -3% | -$27.6K |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.04% |
6,700
-500
| -7% | -$75K |
|
142
eBay
EBAY
$41.1B
| $986K | 0.04% |
17,100
| – | – |
|
143
PACCAR
PCAR
$52.5B
| $966K | 0.04% |
+15,300
| New | +$966K |
|
144
Sysco
SYY
$38.5B
| $962K | 0.04% |
25,500
-1,300
| -5% | -$49K |
|
145
Capital One
COF
$145B
| $946K | 0.04% |
12,000
| – | – |
|
146
Analog Devices
ADI
$124B
| $945K | 0.04% |
15,000
+1,200
| +9% | +$75.6K |
|
147
Cigna
CI
$80.3B
| $945K | 0.04% |
7,300
-1,700
| -19% | -$220K |
|
148
Kellanova
K
$27.6B
| $923K | 0.04% |
14,000
+1,300
| +10% | +$85.7K |
|
149
Allstate
ALL
$53.6B
| $903K | 0.04% |
12,700
| – | – |
|
150
Simon Property Group
SPG
$59B
| $900K | 0.04% |
4,600
| – | – |
|