IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $1.63M | 0.06% |
20,900
+14,800
| +243% | +$1.16M |
|
127
Union Pacific
UNP
$133B
| $1.58M | 0.06% |
+15,200
| New | +$1.58M |
|
128
Bank of America
BAC
$373B
| $1.57M | 0.06% |
70,900
-11,900
| -14% | -$264K |
|
129
American Eagle Outfitters
AEO
$2.24B
| $1.54M | 0.06% |
+101,300
| New | +$1.54M |
|
130
Kroger
KR
$44.9B
| $1.49M | 0.06% |
43,100
-21,900
| -34% | -$756K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.05% |
8,850
-600
| -6% | -$97.8K |
|
132
Citigroup
C
$178B
| $1.36M | 0.05% |
22,900
| – | – |
|
133
Cisco
CSCO
$268B
| $1.34M | 0.05% |
44,300
+18,400
| +71% | +$557K |
|
134
Eli Lilly
LLY
$657B
| $1.31M | 0.05% |
17,800
-5,800
| -25% | -$427K |
|
135
International Paper
IP
$26B
| $1.28M | 0.05% |
24,100
| – | – |
|
136
JPMorgan Chase
JPM
$829B
| $1.27M | 0.05% |
14,700
+1,200
| +9% | +$104K |
|
137
Starbucks
SBUX
$102B
| $1.27M | 0.05% |
+22,800
| New | +$1.27M |
|
138
Lowe's Companies
LOW
$145B
| $1.25M | 0.05% |
17,500
+2,100
| +14% | +$149K |
|
|
TGB
139
Taseko Mines
TGB
$1.03B
| $1.16M | 0.04% |
+1,007,700
| New | +$1.16M |
|
140
Invesco
IVZ
$9.76B
| $1.16M | 0.04% |
+38,100
| New | +$1.16M |
|
141
Viatris
VTRS
$12.3B
| $1.15M | 0.04% |
30,100
+7,700
| +34% | +$294K |
|
142
Oracle
ORCL
$633B
| $1.13M | 0.04% |
29,500
-1,000
| -3% | -$38.4K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.11M | 0.04% |
5,300
+600
| +13% | +$126K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $1.05M | 0.04% |
10,000
+2,700
| +37% | +$284K |
|
145
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.04% |
21,300
-3,700
| -15% | -$182K |
|
146
Tyson Foods
TSN
$20.2B
| $1.04M | 0.04% |
16,900
+6,300
| +59% | +$388K |
|
147
Philip Morris
PM
$260B
| $1.03M | 0.04% |
11,200
-300
| -3% | -$27.5K |
|
148
Walt Disney
DIS
$213B
| $1.01M | 0.04% |
9,700
-600
| -6% | -$62.5K |
|
149
Goldman Sachs
GS
$226B
| $1.01M | 0.04% |
4,200
+2,700
| +180% | +$647K |
|
150
Medtronic
MDT
$120B
| $990K | 0.04% |
13,899
-1,000
| -7% | -$71.2K |
|