IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.4B
| $1.19M | 0.05% |
40,300
-2,800
| -6% | -$82.5K |
|
127
CubeSmart
CUBE
$9.1B
| $1.19M | 0.05% |
45,700
-28,000
| -38% | -$727K |
|
128
Fortis
FTS
$24.9B
| $1.13M | 0.05% |
26,500
-123,000
| -82% | -$5.25M |
|
129
Wells Fargo
WFC
$262B
| $1.08M | 0.04% |
19,400
-19,400
| -50% | -$1.08M |
|
130
International Paper
IP
$26B
| $1.02M | 0.04% |
20,100
-4,000
| -17% | -$203K |
|
131
Invesco
IVZ
$9.66B
| $977K | 0.04% |
31,900
-6,200
| -16% | -$190K |
|
|
ERF
132
DELISTED
Enerplus Corporation
ERF
| $955K | 0.04% |
89,600
+59,100
| +194% | +$630K |
|
133
Visa
V
$679B
| $924K | 0.04% |
10,400
-10,500
| -50% | -$933K |
|
134
Eli Lilly
LLY
$659B
| $833K | 0.03% |
9,900
-7,900
| -44% | -$665K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.03% |
4,750
-4,100
| -46% | -$683K |
|
136
Principal Financial Group
PFG
$17.8B
| $789K | 0.03% |
12,500
-2,600
| -17% | -$164K |
|
137
Bank of America
BAC
$373B
| $776K | 0.03% |
32,900
-38,000
| -54% | -$896K |
|
138
Starbucks
SBUX
$102B
| $759K | 0.03% |
13,000
-9,800
| -43% | -$572K |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.03% |
25,800
+3,000
| +13% | +$84.9K |
|
140
Zimmer Biomet
ZBH
$20.8B
| $721K | 0.03% |
5,900
-3,200
| -35% | -$391K |
|
141
Chevron
CVX
$326B
| $708K | 0.03% |
6,600
-197,200
| -97% | -$21.2M |
|
142
Tyson Foods
TSN
$20.1B
| $691K | 0.03% |
11,200
-5,700
| -34% | -$352K |
|
143
Citigroup
C
$174B
| $688K | 0.03% |
11,500
-11,400
| -50% | -$682K |
|
144
Textron
TXT
$14.2B
| $685K | 0.03% |
14,400
+5,400
| +60% | +$257K |
|
145
Lowe's Companies
LOW
$145B
| $658K | 0.03% |
8,000
-9,500
| -54% | -$781K |
|
146
JPMorgan Chase
JPM
$824B
| $650K | 0.03% |
7,400
-7,300
| -50% | -$641K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $643K | 0.03% |
5,300
-1,300
| -20% | -$158K |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $642K | 0.03% |
301,200
+106,700
| +55% | +$227K |
|
149
Humana
HUM
$37.3B
| $633K | 0.03% |
3,070
+570
| +23% | +$118K |
|
150
Medtronic
MDT
$120B
| $628K | 0.03% |
7,799
-6,100
| -44% | -$491K |
|