IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.76B
| $1.3M | 0.06% |
37,000
| – | – |
|
127
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.05% |
18,200
-14,200
| -44% | -$975K |
|
128
Harley-Davidson
HOG
$3.54B
| $1.24M | 0.05% |
25,700
| – | – |
|
|
AFSI
129
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | 0.05% |
90,600
+39,300
| +77% | +$529K |
|
130
Williams Companies
WMB
$70.7B
| $1.22M | 0.05% |
40,600
| – | – |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| $1.2M | 0.05% |
92,800
| – | – |
|
132
Bath & Body Works
BBWI
$6.18B
| $1.17M | 0.05% |
28,100
+21,100
| +301% | +$878K |
|
133
Visa
V
$683B
| $1.09M | 0.05% |
10,400
| – | – |
|
134
Ford
F
$46.8B
| $1.09M | 0.05% |
91,000
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.05% |
21,600
-7,100
| -25% | -$347K |
|
136
Wells Fargo
WFC
$263B
| $965K | 0.04% |
17,500
| – | – |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.04% |
5,050
+300
| +6% | +$55K |
|
138
Bank of America
BAC
$376B
| $833K | 0.04% |
32,900
| – | – |
|
139
Walt Disney
DIS
$213B
| $828K | 0.04% |
8,400
+2,300
| +38% | +$227K |
|
140
Medtronic
MDT
$119B
| $808K | 0.04% |
10,399
-1,700
| -14% | -$132K |
|
141
Citigroup
C
$178B
| $749K | 0.03% |
10,300
| – | – |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $715K | 0.03% |
5,100
-2,100
| -29% | -$294K |
|
143
Lowe's Companies
LOW
$145B
| $711K | 0.03% |
8,900
| – | – |
|
144
JPMorgan Chase
JPM
$829B
| $707K | 0.03% |
7,400
| – | – |
|
145
Micron Technology
MU
$133B
| $657K | 0.03% |
+16,700
| New | +$657K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $616K | 0.03% |
8,700
-14,200
| -62% | -$1.01M |
|
147
Tyson Foods
TSN
$20.2B
| $613K | 0.03% |
8,700
-2,900
| -25% | -$204K |
|
148
Textron
TXT
$14.3B
| $598K | 0.03% |
11,100
-3,300
| -23% | -$178K |
|
149
Salesforce
CRM
$245B
| $570K | 0.02% |
6,100
| – | – |
|
150
Morgan Stanley
MS
$240B
| $549K | 0.02% |
11,400
| – | – |
|