IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+0.95%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$21.5M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.6B
| $896K | 0.04% |
22,500
+2,300
| +11% | +$91.6K |
|
152
Biogen
BIIB
$20.8B
| $895K | 0.04% |
3,700
| – | – |
|
153
Weyerhaeuser
WY
$17.9B
| $889K | 0.04% |
29,900
+19,400
| +185% | +$577K |
|
154
TJX Companies
TJX
$155B
| $880K | 0.04% |
11,400
| – | – |
|
155
Delta Air Lines
DAL
$40B
| $870K | 0.04% |
23,900
+19,400
| +431% | +$706K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $869K | 0.04% |
8,400
+1,200
| +17% | +$124K |
|
157
American International
AIG
$45.1B
| $862K | 0.03% |
16,300
| – | – |
|
158
Dollar Tree
DLTR
$21.3B
| $848K | 0.03% |
9,000
| – | – |
|
159
JPMorgan Chase
JPM
$824B
| $839K | 0.03% |
13,500
-11,400
| -46% | -$708K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $831K | 0.03% |
15,600
-1,000
| -6% | -$53.3K |
|
161
Shopify
SHOP
$182B
| $830K | 0.03% |
21,000
-57,300
| -73% | -$2.26M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.03% |
6,300
-900
| -13% | -$117K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $818K | 0.03% |
6,800
| – | – |
|
164
EOG Resources
EOG
$65.8B
| $817K | 0.03% |
9,800
+4,800
| +96% | +$400K |
|
165
WEC Energy
WEC
$34.4B
| $810K | 0.03% |
+12,400
| New | +$810K |
|
166
Salesforce
CRM
$245B
| $810K | 0.03% |
10,200
+2,900
| +40% | +$230K |
|
167
Honeywell
HON
$136B
| $791K | 0.03% |
6,800
| – | – |
|
168
Allstate
ALL
$53.9B
| $769K | 0.03% |
11,000
+1,200
| +12% | +$83.9K |
|
169
Morgan Stanley
MS
$237B
| $749K | 0.03% |
28,800
| – | – |
|
170
Equity Residential
EQR
$24.7B
| $744K | 0.03% |
+10,800
| New | +$744K |
|
171
Gilead Sciences
GILD
$140B
| $726K | 0.03% |
8,700
+2,500
| +40% | +$209K |
|
172
Abbott
ABT
$230B
| $707K | 0.03% |
+18,000
| New | +$707K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.03% |
4,600
+2,800
| +156% | +$424K |
|
174
Textron
TXT
$14.2B
| $691K | 0.03% |
18,900
+2,200
| +13% | +$80.4K |
|
175
Monster Beverage
MNST
$62B
| $691K | 0.03% |
4,300
-1,600
| -27% | -$257K |
|