IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.07B
AUM Growth
+$175M
(+9.2%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11
Top Buys
| 1 |
Telus
TU
|
$35.9M |
| 2 |
Royal Bank of Canada
RY
|
$35.2M |
| 3 |
Baytex Energy
BTE
|
$30.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.4M |
| 5 |
Magna International
MGA
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$32.7M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$31M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.6M |
| 4 |
Ovintiv
OVV
|
$23.6M |
| 5 |
Canadian National Railway
CNI
|
$21.8M |
Sector Composition
| 1 | Energy | 28.94% |
| 2 | Financials | 26.06% |
| 3 | Communication Services | 14% |
| 4 | Materials | 11.18% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $499K | 0.02% |
+19,200
| New | +$499K |
|
152
PNC Financial Services
PNC
$80.5B
| $496K | 0.02% |
6,400
| – | – |
|
153
Conagra Brands
CAG
$9.23B
| $495K | 0.02% |
18,890
+3,084
| +20% | +$80.8K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $494K | 0.02% |
5,459
| – | – |
|
155
Baxter International
BAX
$12.5B
| $487K | 0.02% |
12,887
+2,946
| +30% | +$111K |
|
156
General Dynamics
GD
$86.8B
| $487K | 0.02% |
5,100
| – | – |
|
157
The Mosaic Company
MOS
$10.3B
| $487K | 0.02% |
10,300
| – | – |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.02% |
2,600
| – | – |
|
159
NiSource
NI
$19B
| $477K | 0.02% |
36,903
| – | – |
|
160
Morgan Stanley
MS
$236B
| $467K | 0.02% |
14,900
-3,500
| -19% | -$110K |
|
161
PepsiCo
PEP
$200B
| $464K | 0.02% |
5,600
-6,400
| -53% | -$530K |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $458K | 0.02% |
7,400
| – | – |
|
163
CMS Energy
CMS
$21.4B
| $447K | 0.02% |
16,700
+700
| +4% | +$18.7K |
|
164
Tyson Foods
TSN
$20B
| $445K | 0.02% |
13,300
-1,800
| -12% | -$60.2K |
|
165
Whirlpool
WHR
$5.28B
| $439K | 0.02% |
+2,800
| New | +$439K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.02% |
12,400
| – | – |
|
167
Crown Castle
CCI
$41.9B
| $437K | 0.02% |
5,950
+300
| +5% | +$22K |
|
168
Devon Energy
DVN
$22.1B
| $433K | 0.02% |
7,000
| – | – |
|
169
Xcel Energy
XEL
$43B
| $433K | 0.02% |
15,500
| – | – |
|
170
Boston Properties
BXP
$12.2B
| $431K | 0.02% |
4,300
| – | – |
|
171
Goldman Sachs
GS
$223B
| $425K | 0.02% |
2,400
| – | – |
|
172
Valero Energy
VLO
$48.7B
| $423K | 0.02% |
8,400
-3,900
| -32% | -$196K |
|
173
Mastercard
MA
$528B
| $418K | 0.02% |
5,000
-12,000
| -71% | -$1M |
|
174
Pinnacle West Capital
PNW
$10.6B
| $413K | 0.02% |
7,800
| – | – |
|
175
State Street
STT
$32B
| $411K | 0.02% |
5,600
| – | – |
|