IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $1.3M | 0.05% |
12,400
-8,600
| -41% | -$902K |
|
127
Williams Companies
WMB
$70.7B
| $1.24M | 0.05% |
40,600
| – | – |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.33B
| $1.21M | 0.05% |
92,800
| – | – |
|
129
Visa
V
$683B
| $1.19M | 0.05% |
10,400
| – | – |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.05% |
21,600
| – | – |
|
131
Wells Fargo
WFC
$263B
| $1.06M | 0.04% |
17,500
| – | – |
|
132
Bank of America
BAC
$376B
| $1.03M | 0.04% |
34,700
+1,800
| +5% | +$53.2K |
|
133
PNC Financial Services
PNC
$81.7B
| $967K | 0.04% |
+6,700
| New | +$967K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.04% |
4,750
-300
| -6% | -$59.6K |
|
135
Medtronic
MDT
$119B
| $897K | 0.04% |
11,099
+700
| +7% | +$56.6K |
|
136
Lowe's Companies
LOW
$145B
| $827K | 0.03% |
8,900
| – | – |
|
137
Walt Disney
DIS
$213B
| $798K | 0.03% |
7,400
-1,000
| -12% | -$108K |
|
138
JPMorgan Chase
JPM
$829B
| $793K | 0.03% |
7,400
| – | – |
|
139
Ryanair
RYAAY
$33.7B
| $761K | 0.03% |
+7,300
| New | +$761K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $658K | 0.03% |
5,500
+400
| +8% | +$47.9K |
|
141
Colgate-Palmolive
CL
$67.9B
| $642K | 0.03% |
8,500
+3,700
| +77% | +$279K |
|
142
Citigroup
C
$178B
| $625K | 0.03% |
8,400
-1,900
| -18% | -$141K |
|
143
Viatris
VTRS
$12.3B
| $622K | 0.03% |
14,700
+6,000
| +69% | +$254K |
|
144
Micron Technology
MU
$133B
| $617K | 0.02% |
15,000
-1,700
| -10% | -$69.9K |
|
145
Schlumberger
SLB
$55B
| $614K | 0.02% |
9,100
+3,500
| +63% | +$236K |
|
146
GE Aerospace
GE
$292B
| $604K | 0.02% |
34,600
-49,800
| -59% | -$869K |
|
147
Union Pacific
UNP
$133B
| $604K | 0.02% |
4,500
-15,200
| -77% | -$2.04M |
|
148
Morgan Stanley
MS
$240B
| $598K | 0.02% |
11,400
| – | – |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $587K | 0.02% |
8,700
| – | – |
|
150
Zimmer Biomet
ZBH
$21B
| $555K | 0.02% |
4,600
| – | – |
|