IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| $538K | 0.02% |
4,600
-1,300
| -22% | -$152K |
|
152
ConocoPhillips
COP
$124B
| $515K | 0.02% |
10,300
+5,000
| +94% | +$250K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $512K | 0.02% |
2,500
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $504K | 0.02% |
2,700
-7,300
| -73% | -$1.36M |
|
155
Akamai
AKAM
$11.3B
| $497K | 0.02% |
10,200
-1,500
| -13% | -$73.1K |
|
|
DYN
156
DELISTED
Dynegy, Inc.
DYN
| $489K | 0.02% |
50,000
| – | – |
|
157
Chubb
CB
$110B
| $470K | 0.02% |
3,300
| – | – |
|
158
AT&T
T
$209B
| $470K | 0.02% |
12,000
| – | – |
|
159
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.02% |
3,200
| – | – |
|
160
American International
AIG
$45.1B
| $461K | 0.02% |
7,500
| – | – |
|
161
Halliburton
HAL
$19.4B
| $460K | 0.02% |
10,000
-1,800
| -15% | -$82.8K |
|
162
Dollar Tree
DLTR
$22.8B
| $451K | 0.02% |
5,200
| – | – |
|
163
Blackrock
BLK
$175B
| $447K | 0.02% |
1,000
| – | – |
|
164
J.M. Smucker
SJM
$11.8B
| $441K | 0.02% |
4,200
-900
| -18% | -$94.5K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.02% |
6,900
| – | – |
|
166
Capital One
COF
$145B
| $432K | 0.02% |
5,100
| – | – |
|
167
Bank of New York Mellon
BK
$74.5B
| $419K | 0.02% |
7,900
| – | – |
|
168
Comcast
CMCSA
$125B
| $419K | 0.02% |
+10,900
| New | +$419K |
|
169
Cardinal Health
CAH
$35.5B
| $408K | 0.02% |
6,100
+3,200
| +110% | +$214K |
|
170
MetLife
MET
$54.1B
| $405K | 0.02% |
7,800
| – | – |
|
171
Schlumberger
SLB
$55B
| $391K | 0.02% |
5,600
-5,200
| -48% | -$363K |
|
172
Abbott
ABT
$231B
| $390K | 0.02% |
7,300
| – | – |
|
173
Biogen
BIIB
$19.4B
| $376K | 0.02% |
1,200
| – | – |
|
174
Cigna
CI
$80.3B
| $374K | 0.02% |
2,000
-2,200
| -52% | -$411K |
|
175
Booking.com
BKNG
$181B
| $366K | 0.02% |
200
| – | – |
|