IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.33B
| $1.22M | 0.05% |
92,800
-26,900
| -22% | -$353K |
|
127
American Eagle Outfitters
AEO
$2.24B
| $1.16M | 0.05% |
96,200
-29,500
| -23% | -$355K |
|
128
Medtronic
MDT
$119B
| $1.07M | 0.05% |
12,099
+4,300
| +55% | +$382K |
|
129
Ford
F
$46.8B
| $1.02M | 0.05% |
91,000
-22,600
| -20% | -$253K |
|
130
Visa
V
$683B
| $975K | 0.04% |
10,400
| – | – |
|
131
Wells Fargo
WFC
$263B
| $970K | 0.04% |
17,500
-1,900
| -10% | -$105K |
|
132
International Paper
IP
$26.2B
| $928K | 0.04% |
16,400
-3,700
| -18% | -$209K |
|
133
Kroger
KR
$44.9B
| $921K | 0.04% |
39,500
-800
| -2% | -$18.7K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $876K | 0.04% |
7,200
+1,900
| +36% | +$231K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.04% |
4,750
| – | – |
|
136
Bank of America
BAC
$376B
| $798K | 0.04% |
32,900
| – | – |
|
|
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $776K | 0.03% |
51,300
-15,500
| -23% | -$234K |
|
138
Zimmer Biomet
ZBH
$21B
| $757K | 0.03% |
5,900
| – | – |
|
139
Tyson Foods
TSN
$20.2B
| $726K | 0.03% |
11,600
+400
| +4% | +$25K |
|
140
Schlumberger
SLB
$55B
| $711K | 0.03% |
10,800
+5,200
| +93% | +$342K |
|
141
Cigna
CI
$80.3B
| $703K | 0.03% |
4,200
+2,200
| +110% | +$368K |
|
142
Cisco
CSCO
$274B
| $692K | 0.03% |
22,100
+11,500
| +108% | +$360K |
|
143
Lowe's Companies
LOW
$145B
| $690K | 0.03% |
8,900
+900
| +11% | +$69.8K |
|
144
Citigroup
C
$178B
| $689K | 0.03% |
10,300
-1,200
| -10% | -$80.3K |
|
145
Textron
TXT
$14.3B
| $678K | 0.03% |
14,400
| – | – |
|
146
JPMorgan Chase
JPM
$829B
| $676K | 0.03% |
7,400
| – | – |
|
147
Walt Disney
DIS
$213B
| $648K | 0.03% |
6,100
+2,200
| +56% | +$234K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $608K | 0.03% |
2,500
| – | – |
|
149
J.M. Smucker
SJM
$11.8B
| $603K | 0.03% |
+5,100
| New | +$603K |
|
150
Viatris
VTRS
$12.3B
| $598K | 0.03% |
15,400
+9,600
| +166% | +$373K |
|