IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
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
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $830K | 0.04% |
+9,300
| New | +$830K |
|
152
Schlumberger
SLB
$53.4B
| $812K | 0.04% |
11,650
-1,300
| -10% | -$90.6K |
|
153
TJX Companies
TJX
$155B
| $808K | 0.04% |
22,800
-2,400
| -10% | -$85.1K |
|
154
Kraft Heinz
KHC
$32.3B
| $800K | 0.04% |
+11,000
| New | +$800K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $796K | 0.04% |
17,300
+1,700
| +11% | +$78.2K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $760K | 0.03% |
12,300
+4,900
| +66% | +$303K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $748K | 0.03% |
28,800
+7,200
| +33% | +$187K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $739K | 0.03% |
27,200
+17,400
| +178% | +$473K |
|
159
Amgen
AMGN
$153B
| $714K | 0.03% |
4,400
-600
| -12% | -$97.4K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $709K | 0.03% |
14,600
+3,100
| +27% | +$151K |
|
161
Visa
V
$666B
| $698K | 0.03% |
9,000
-9,600
| -52% | -$745K |
|
162
MetLife
MET
$52.9B
| $689K | 0.03% |
16,045
| – | – |
|
163
Morgan Stanley
MS
$236B
| $684K | 0.03% |
21,500
| – | – |
|
164
Cisco
CSCO
$264B
| $654K | 0.03% |
24,100
-9,900
| -29% | -$269K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $654K | 0.03% |
7,900
+1,800
| +30% | +$149K |
|
166
Cardinal Health
CAH
$35.7B
| $652K | 0.03% |
7,300
+100
| +1% | +$8.93K |
|
167
Booking.com
BKNG
$178B
| $637K | 0.03% |
500
| – | – |
|
168
Walt Disney
DIS
$212B
| $630K | 0.03% |
6,000
-4,300
| -42% | -$452K |
|
169
Gilead Sciences
GILD
$143B
| $617K | 0.03% |
6,100
-700
| -10% | -$70.8K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $615K | 0.03% |
6,180
| – | – |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $612K | 0.03% |
13,000
+1,200
| +10% | +$56.5K |
|
172
Ford
F
$46.7B
| $610K | 0.03% |
43,300
| – | – |
|
173
Allstate
ALL
$53.1B
| $608K | 0.03% |
9,800
-200
| -2% | -$12.4K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $605K | 0.03% |
5,600
+2,100
| +60% | +$227K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $598K | 0.03% |
23,300
-4,900
| -17% | -$126K |
|