IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$33.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $805K | 0.04% |
14,800
+2,700
| +22% | +$147K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $785K | 0.04% |
15,100
| – | – |
|
153
American Tower
AMT
$92.9B
| $774K | 0.03% |
8,800
| – | – |
|
|
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
| $725K | 0.03% |
13,900
+4,600
| +49% | +$240K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $694K | 0.03% |
11,500
+600
| +6% | +$36.2K |
|
156
Amgen
AMGN
$153B
| $690K | 0.03% |
5,000
-1,300
| -21% | -$179K |
|
157
Nike
NKE
$109B
| $688K | 0.03% |
11,200
+5,200
| +87% | +$319K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $681K | 0.03% |
28,200
+3,400
| +14% | +$82.1K |
|
159
Morgan Stanley
MS
$236B
| $677K | 0.03% |
21,500
+2,300
| +12% | +$72.4K |
|
160
MetLife
MET
$52.9B
| $674K | 0.03% |
16,045
-1,907
| -11% | -$80.1K |
|
161
Gilead Sciences
GILD
$143B
| $667K | 0.03% |
6,800
-1,100
| -14% | -$108K |
|
162
NVIDIA
NVDA
$4.07T
| $635K | 0.03% |
1,032,000
+28,000
| +3% | +$17.2K |
|
163
Tenet Healthcare
THC
$17.3B
| $624K | 0.03% |
16,900
+4,000
| +31% | +$148K |
|
164
Booking.com
BKNG
$178B
| $618K | 0.03% |
500
-200
| -29% | -$247K |
|
165
General Dynamics
GD
$86.8B
| $607K | 0.03% |
4,400
| – | – |
|
166
Ford
F
$46.7B
| $587K | 0.03% |
43,300
| – | – |
|
167
Textron
TXT
$14.5B
| $587K | 0.03% |
+15,600
| New | +$587K |
|
168
Allstate
ALL
$53.1B
| $582K | 0.03% |
10,000
-1,500
| -13% | -$87.3K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $572K | 0.03% |
6,700
-1,600
| -19% | -$137K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $563K | 0.03% |
6,180
| – | – |
|
171
Autodesk
ADSK
$69.5B
| $560K | 0.03% |
+12,700
| New | +$560K |
|
172
Nasdaq
NDAQ
$53.6B
| $560K | 0.03% |
31,500
-6,900
| -18% | -$123K |
|
173
Cardinal Health
CAH
$35.7B
| $553K | 0.02% |
7,200
+300
| +4% | +$23K |
|
174
Travel + Leisure Co
TNL
$4.08B
| $532K | 0.02% |
16,391
-2,437
| -13% | -$79.1K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $527K | 0.02% |
21,600
| – | – |
|