IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
-$53.3M
(-2.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.53M | 0.06% |
28,086
+5,868
| +26% | +$319K |
|
|
PLG
127
Platinum Group Metals
PLG
$186M
| $1.49M | 0.06% |
30,761
-8,894
| -22% | -$431K |
|
128
Cracker Barrel
CBRL
$1.18B
| $1.48M | 0.06% |
+9,900
| New | +$1.48M |
|
129
Visa
V
$666B
| $1.48M | 0.06% |
22,000
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.06% |
13,900
-5,200
| -27% | -$551K |
|
131
Walt Disney
DIS
$212B
| $1.44M | 0.06% |
12,600
| – | – |
|
132
Amazon
AMZN
$2.48T
| $1.43M | 0.06% |
66,000
| – | – |
|
133
Bank of America
BAC
$369B
| $1.37M | 0.06% |
80,200
+24,100
| +43% | +$410K |
|
134
Wells Fargo
WFC
$253B
| $1.35M | 0.06% |
23,900
+2,400
| +11% | +$135K |
|
135
Schlumberger
SLB
$53.4B
| $1.33M | 0.05% |
15,450
-1,000
| -6% | -$86.1K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.39B
| $1.3M | 0.05% |
23,667
+8,667
| +58% | +$478K |
|
137
Oracle
ORCL
$654B
| $1.27M | 0.05% |
31,500
| – | – |
|
|
WILN
138
DELISTED
Wi-LAN Inc.
WILN
| $1.13M | 0.05% |
391,100
-1,679,800
| -81% | -$4.84M |
|
139
Cisco
CSCO
$264B
| $1.11M | 0.05% |
40,300
| – | – |
|
140
American International
AIG
$43.9B
| $1.06M | 0.04% |
17,200
-1,800
| -9% | -$111K |
|
141
Comcast
CMCSA
$125B
| $1.05M | 0.04% |
+35,000
| New | +$1.05M |
|
142
eBay
EBAY
$42.3B
| $1.03M | 0.04% |
40,630
| – | – |
|
143
Biogen
BIIB
$20.6B
| $1.01M | 0.04% |
2,500
+400
| +19% | +$162K |
|
|
ALO
144
DELISTED
Alio Gold Inc. Common Shares
ALO
| $999K | 0.04% |
142,680
-265,760
| -65% | -$1.86M |
|
145
Amgen
AMGN
$153B
| $967K | 0.04% |
6,300
-500
| -7% | -$76.7K |
|
146
Gilead Sciences
GILD
$143B
| $925K | 0.04% |
7,900
-3,700
| -32% | -$433K |
|
147
TJX Companies
TJX
$155B
| $900K | 0.04% |
27,200
+15,800
| +139% | +$523K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $900K | 0.04% |
4,500
+600
| +15% | +$120K |
|
149
MetLife
MET
$52.9B
| $896K | 0.04% |
17,952
-1,459
| -8% | -$72.8K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $885K | 0.04% |
8,300
+1,600
| +24% | +$171K |
|