IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $887K | 0.04% |
2,100
-1,000
| -32% | -$422K |
|
152
Cardinal Health
CAH
$35.7B
| $885K | 0.04% |
9,800
+1,300
| +15% | +$117K |
|
153
MetLife
MET
$53.6B
| $875K | 0.04% |
17,300
| – | – |
|
154
Bank of America
BAC
$373B
| $863K | 0.03% |
56,100
| – | – |
|
155
AbbVie
ABBV
$374B
| $860K | 0.03% |
14,700
-1,800
| -11% | -$105K |
|
156
Tyson Foods
TSN
$20.1B
| $842K | 0.03% |
22,000
+5,100
| +30% | +$195K |
|
157
American Tower
AMT
$93.9B
| $829K | 0.03% |
+8,800
| New | +$829K |
|
158
Omnicom Group
OMC
$14.9B
| $826K | 0.03% |
10,600
-600
| -5% | -$46.8K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $825K | 0.03% |
9,700
| – | – |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $819K | 0.03% |
3,900
-450
| -10% | -$94.5K |
|
161
Mattel
MAT
$5.84B
| $810K | 0.03% |
35,500
| – | – |
|
162
Paychex
PAYX
$49B
| $784K | 0.03% |
15,800
-400
| -2% | -$19.8K |
|
|
GRCE
163
Grace Therapeutics, Inc. Common Stock
GRCE
$41.3M
| $782K | 0.03% |
1,347,800
| – | – |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $770K | 0.03% |
12,700
-3,600
| -22% | -$218K |
|
165
Rockwell Automation
ROK
$38B
| $765K | 0.03% |
+6,600
| New | +$765K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $754K | 0.03% |
6,700
-800
| -11% | -$90K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.33B
| $752K | 0.03% |
45,000
-10,800
| -19% | -$180K |
|
168
B&G Foods
BGS
$349M
| $745K | 0.03% |
25,300
-4,100
| -14% | -$121K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.03% |
5,150
| – | – |
|
170
Ryder
R
$7.62B
| $731K | 0.03% |
7,700
-1,000
| -11% | -$94.9K |
|
171
Occidental Petroleum
OXY
$47.3B
| $730K | 0.03% |
10,000
+1,400
| +16% | +$102K |
|
172
Booking.com
BKNG
$178B
| $722K | 0.03% |
620
-130
| -17% | -$151K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $720K | 0.03% |
8,700
-1,300
| -13% | -$108K |
|
174
AT&T
T
$208B
| $712K | 0.03% |
21,800
-488,900
| -96% | -$16M |
|
175
Ford
F
$46.6B
| $709K | 0.03% |
43,900
+11,500
| +35% | +$186K |
|