IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+10.23%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$37M |
| 2 |
TC Energy
TRP
|
$32.5M |
| 3 |
Canadian National Railway
CNI
|
$24.3M |
| 4 |
AGU
Agrium
AGU
|
$23.5M |
| 5 |
Brookfield
BN
|
$22.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$37.2M |
| 2 |
Telus
TU
|
$26.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.82% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $881K | 0.04% |
16,300
| – | – |
|
|
HES
152
DELISTED
Hess
HES
| $879K | 0.04% |
+16,700
| New | +$879K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $852K | 0.03% |
28,800
| – | – |
|
154
Williams Companies
WMB
$70.3B
| $846K | 0.03% |
52,700
| – | – |
|
155
AbbVie
ABBV
$376B
| $845K | 0.03% |
14,800
| – | – |
|
156
Hershey
HSY
$37.6B
| $838K | 0.03% |
9,100
-200
| -2% | -$18.4K |
|
157
Cigna
CI
$81.2B
| $823K | 0.03% |
6,000
| – | – |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $802K | 0.03% |
18,300
+1,000
| +6% | +$43.8K |
|
159
Monster Beverage
MNST
$62B
| $787K | 0.03% |
+35,400
| New | +$787K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $773K | 0.03% |
16,600
+2,000
| +14% | +$93.1K |
|
161
Honeywell
HON
$137B
| $762K | 0.03% |
7,133
-16,153
| -69% | -$1.73M |
|
|
STR
162
DELISTED
QUESTAR CORP
STR
| $746K | 0.03% |
30,100
-50,900
| -63% | -$1.26M |
|
163
Dollar Tree
DLTR
$20.4B
| $742K | 0.03% |
+9,000
| New | +$742K |
|
164
Tenet Healthcare
THC
$17B
| $737K | 0.03% |
25,500
+8,600
| +51% | +$249K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $725K | 0.03% |
7,004
+824
| +13% | +$85.3K |
|
166
Capital One
COF
$145B
| $721K | 0.03% |
10,400
+3,900
| +60% | +$270K |
|
167
Morgan Stanley
MS
$240B
| $720K | 0.03% |
28,800
+7,300
| +34% | +$183K |
|
168
VF Corp
VFC
$5.85B
| $686K | 0.03% |
11,257
-28,462
| -72% | -$1.73M |
|
|
169
Home Depot
HD
$410B
| $667K | 0.03% |
5,000
-143,300
| -97% | -$19.1M |
|
170
Allstate
ALL
$54.9B
| $660K | 0.03% |
9,800
| – | – |
|
171
Cisco
CSCO
$269B
| $658K | 0.03% |
23,100
-1,000
| -4% | -$28.5K |
|
|
ERF
172
DELISTED
Enerplus Corporation
ERF
| $656K | 0.03% |
131,300
-1,400,900
| -91% | -$7M |
|
173
Schlumberger
SLB
$53.7B
| $653K | 0.03% |
8,850
-2,800
| -24% | -$207K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $632K | 0.03% |
7,200
-2,300
| -24% | -$202K |
|
175
PG&E
PCG
$33.5B
| $609K | 0.02% |
+10,200
| New | +$609K |
|