IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $1.8M | 0.07% |
44,400
| – | – |
|
|
CPHR
127
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.78M | 0.07% |
355,500
-20,000
| -5% | -$100K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $1.68M | 0.06% |
118,200
| – | – |
|
129
Flowers Foods
FLO
$3.13B
| $1.54M | 0.06% |
101,900
-23,900
| -19% | -$361K |
|
130
Mastercard
MA
$535B
| $1.54M | 0.06% |
15,100
+1,300
| +9% | +$132K |
|
131
Accenture
ACN
$162B
| $1.47M | 0.06% |
12,000
+2,000
| +20% | +$244K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.05% |
9,450
+2,900
| +44% | +$419K |
|
133
Bank of America
BAC
$373B
| $1.3M | 0.05% |
82,800
-15,300
| -16% | -$239K |
|
134
Gilead Sciences
GILD
$140B
| $1.29M | 0.05% |
16,300
+7,600
| +87% | +$601K |
|
135
Medtronic
MDT
$120B
| $1.29M | 0.05% |
14,899
-1,300
| -8% | -$112K |
|
136
Cameco
CCJ
$32.8B
| $1.22M | 0.05% |
109,100
+100
| +0.1% | +$1.12K |
|
137
Oracle
ORCL
$633B
| $1.2M | 0.05% |
30,500
| – | – |
|
138
International Paper
IP
$26B
| $1.16M | 0.04% |
24,100
-37,900
| -61% | -$1.82M |
|
139
Philip Morris
PM
$260B
| $1.12M | 0.04% |
11,500
+5,300
| +85% | +$515K |
|
140
Lowe's Companies
LOW
$145B
| $1.11M | 0.04% |
15,400
| – | – |
|
141
American International
AIG
$45.1B
| $1.09M | 0.04% |
18,300
+2,000
| +12% | +$119K |
|
142
Citigroup
C
$178B
| $1.08M | 0.04% |
22,900
| – | – |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.08M | 0.04% |
4,700
| – | – |
|
144
Capital One
COF
$145B
| $1.03M | 0.04% |
14,300
| – | – |
|
145
Mondelez International
MDLZ
$80B
| $1.03M | 0.04% |
23,400
| – | – |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $1.01M | 0.04% |
20,000
-1,400
| -7% | -$70.6K |
|
147
Delta Air Lines
DAL
$39.9B
| $984K | 0.04% |
25,000
+1,100
| +5% | +$43.3K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $982K | 0.04% |
15,500
-100
| -0.6% | -$6.34K |
|
149
Biogen
BIIB
$19.4B
| $970K | 0.04% |
3,100
-600
| -16% | -$188K |
|
150
Walt Disney
DIS
$213B
| $956K | 0.04% |
10,300
+8,000
| +348% | +$743K |
|