IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
-$53.3M
(-2.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $870K | 0.04% |
+15,100
| New | +$870K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $851K | 0.04% |
10,900
+2,200
| +25% | +$172K |
|
153
Tyson Foods
TSN
$20B
| $844K | 0.03% |
19,800
-2,200
| -10% | -$93.8K |
|
154
Cigna
CI
$81.5B
| $842K | 0.03% |
5,200
-2,100
| -29% | -$340K |
|
155
American Tower
AMT
$92.9B
| $821K | 0.03% |
8,800
| – | – |
|
156
AbbVie
ABBV
$375B
| $813K | 0.03% |
12,100
-2,600
| -18% | -$175K |
|
157
Booking.com
BKNG
$178B
| $805K | 0.03% |
700
+80
| +13% | +$92K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.03% |
5,850
+700
| +14% | +$95.2K |
|
159
Simon Property Group
SPG
$59.5B
| $795K | 0.03% |
4,600
| – | – |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $779K | 0.03% |
13,939
+1,255
| +10% | +$70.1K |
|
161
AT&T
T
$212B
| $774K | 0.03% |
28,863
| – | – |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $760K | 0.03% |
13,700
+1,000
| +8% | +$55.5K |
|
163
Tenet Healthcare
THC
$17.3B
| $746K | 0.03% |
12,900
| – | – |
|
164
Allstate
ALL
$53.1B
| $746K | 0.03% |
11,500
-1,200
| -9% | -$77.8K |
|
165
Morgan Stanley
MS
$236B
| $745K | 0.03% |
19,200
+4,300
| +29% | +$167K |
|
166
EOG Resources
EOG
$64.4B
| $718K | 0.03% |
8,200
+3,300
| +67% | +$289K |
|
|
GMCR
167
DELISTED
KEURIG GREEN MTN INC
GMCR
| $712K | 0.03% |
+9,300
| New | +$712K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $701K | 0.03% |
+5,500
| New | +$701K |
|
169
Travel + Leisure Co
TNL
$4.08B
| $696K | 0.03% |
18,828
+1,772
| +10% | +$65.5K |
|
170
Dollar General
DG
$24.1B
| $661K | 0.03% |
+8,500
| New | +$661K |
|
171
NiSource
NI
$19B
| $661K | 0.03% |
36,903
| – | – |
|
172
Zimmer Biomet
ZBH
$20.9B
| $654K | 0.03% |
6,180
| – | – |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $654K | 0.03% |
24,800
+5,600
| +29% | +$148K |
|
174
Ford
F
$46.7B
| $650K | 0.03% |
43,300
-600
| -1% | -$9.01K |
|
175
Nasdaq
NDAQ
$53.6B
| $625K | 0.03% |
+38,400
| New | +$625K |
|