IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.8B
| $980K | 0.04% |
15,000
-3,300
| -18% | -$216K |
|
152
Ecolab
ECL
$77.2B
| $961K | 0.04% |
+8,200
| New | +$961K |
|
153
Gilead Sciences
GILD
$140B
| $960K | 0.04% |
13,400
-2,900
| -18% | -$208K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $955K | 0.04% |
13,700
-1,800
| -12% | -$125K |
|
155
Mondelez International
MDLZ
$77.7B
| $949K | 0.04% |
21,400
-2,000
| -9% | -$88.7K |
|
156
Zimmer Biomet
ZBH
$20.6B
| $939K | 0.03% |
9,100
+3,000
| +49% | +$310K |
|
157
Schlumberger
SLB
$52.8B
| $936K | 0.03% |
11,150
+4,300
| +63% | +$361K |
|
158
Capital One
COF
$143B
| $890K | 0.03% |
10,200
-4,100
| -29% | -$358K |
|
159
Principal Financial Group
PFG
$17.8B
| $874K | 0.03% |
15,100
-48,800
| -76% | -$2.82M |
|
160
Estee Lauder
EL
$32.8B
| $872K | 0.03% |
11,400
+2,000
| +21% | +$153K |
|
161
Booking.com
BKNG
$179B
| $865K | 0.03% |
590
+360
| +157% | +$528K |
|
162
MetLife
MET
$53.5B
| $841K | 0.03% |
15,600
-5,200
| -25% | -$280K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.03% |
4,600
-500
| -10% | -$90.1K |
|
164
Allstate
ALL
$53.4B
| $815K | 0.03% |
11,000
| – | – |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $808K | 0.03% |
6,600
+4,700
| +247% | +$575K |
|
166
Bristol-Myers Squibb
BMY
$98.3B
| $801K | 0.03% |
13,700
| – | – |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $786K | 0.03% |
45,400
+19,800
| +77% | +$343K |
|
168
Cardinal Health
CAH
$35.6B
| $777K | 0.03% |
10,800
+2,100
| +24% | +$151K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $776K | 0.03% |
+21,500
| New | +$776K |
|
170
Cencora
COR
$56.9B
| $758K | 0.03% |
9,700
+1,700
| +21% | +$133K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.03% |
6,300
| – | – |
|
172
Bank of New York Mellon
BK
$73.8B
| $749K | 0.03% |
15,800
| – | – |
|
173
Blackrock
BLK
$172B
| $723K | 0.03% |
1,900
| – | – |
|
174
Biogen
BIIB
$21.2B
| $681K | 0.03% |
2,400
-700
| -23% | -$199K |
|
175
Dollar Tree
DLTR
$21.3B
| $671K | 0.02% |
8,700
-300
| -3% | -$23.1K |
|