IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+10.23%
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
+$202M
(+9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$37M |
| 2 |
TC Energy
TRP
|
$32.5M |
| 3 |
Canadian National Railway
CNI
|
$24.3M |
| 4 |
AGU
Agrium
AGU
|
$23.5M |
| 5 |
Brookfield
BN
|
$22.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$37.2M |
| 2 |
Telus
TU
|
$26.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.82% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.4B
| $1.75M | 0.07% |
+18,200
| New | +$1.75M |
|
127
Meta Platforms (Facebook)
META
$1.9T
| $1.71M | 0.07% |
15,000
| – | – |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.07% |
+45,000
| New | +$1.67M |
|
129
AT&T
T
$212B
| $1.6M | 0.07% |
54,019
| – | – |
|
|
MSLI
130
DELISTED
Merus Labs International Inc.
MSLI
| $1.59M | 0.07% |
838,200
-158,800
| -16% | -$302K |
|
131
JPMorgan Chase
JPM
$830B
| $1.48M | 0.06% |
24,900
+1,900
| +8% | +$113K |
|
132
Teck Resources
TECK
$16.5B
| $1.44M | 0.06% |
146,400
-196,100
| -57% | -$1.92M |
|
133
Comcast
CMCSA
$126B
| $1.39M | 0.06% |
45,400
-3,600
| -7% | -$110K |
|
134
Mastercard
MA
$539B
| $1.36M | 0.06% |
14,400
+2,400
| +20% | +$227K |
|
135
Bank of America
BAC
$372B
| $1.33M | 0.05% |
98,100
+24,300
| +33% | +$328K |
|
136
Merck
MRK
$212B
| $1.29M | 0.05% |
25,571
| – | – |
|
|
PPP
137
DELISTED
Primero Mining Corp
PPP
| $1.24M | 0.05% |
529,000
-697,872
| -57% | -$1.64M |
|
138
Medtronic
MDT
$120B
| $1.09M | 0.04% |
14,599
+1,600
| +12% | +$120K |
|
139
Citigroup
C
$177B
| $1.09M | 0.04% |
26,100
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.04% |
7,250
-1,300
| -15% | -$184K |
|
141
American Tower
AMT
$92.3B
| $1.01M | 0.04% |
9,900
+1,100
| +13% | +$113K |
|
142
Lowe's Companies
LOW
$151B
| $984K | 0.04% |
13,000
+6,700
| +106% | +$507K |
|
143
Biogen
BIIB
$20.9B
| $963K | 0.04% |
3,700
| – | – |
|
144
Simon Property Group
SPG
$60B
| $956K | 0.04% |
4,600
| – | – |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $951K | 0.04% |
24,735
+16,904
| +216% | +$650K |
|
146
Mondelez International
MDLZ
$80.5B
| $939K | 0.04% |
+23,400
| New | +$939K |
|
147
Wells Fargo
WFC
$259B
| $928K | 0.04% |
19,200
-2,700
| -12% | -$131K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $911K | 0.04% |
3,400
+1,800
| +113% | +$482K |
|
149
TJX Companies
TJX
$157B
| $893K | 0.04% |
22,800
| – | – |
|
150
MetLife
MET
$54.4B
| $888K | 0.04% |
22,664
+6,619
| +41% | +$259K |
|