IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $542K | 0.02% |
5,300
-800
| -13% | -$81.8K |
|
152
Molson Coors Class B
TAP
$9.98B
| $542K | 0.02% |
+6,600
| New | +$542K |
|
153
Howmet Aerospace
HWM
$70.2B
| $540K | 0.02% |
19,800
+10,700
| +118% | +$292K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $522K | 0.02% |
+5,000
| New | +$522K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $507K | 0.02% |
2,700
| – | – |
|
156
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.02% |
3,200
| – | – |
|
157
Chubb
CB
$110B
| $483K | 0.02% |
3,300
| – | – |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $466K | 0.02% |
27,500
+14,700
| +115% | +$249K |
|
159
Halliburton
HAL
$19.4B
| $464K | 0.02% |
9,500
-500
| -5% | -$24.4K |
|
160
Capital One
COF
$145B
| $458K | 0.02% |
4,600
-500
| -10% | -$49.8K |
|
161
MetLife
MET
$54.1B
| $455K | 0.02% |
9,000
+1,200
| +15% | +$60.7K |
|
162
American International
AIG
$45.1B
| $447K | 0.02% |
7,500
| – | – |
|
163
Bank of New York Mellon
BK
$74.5B
| $426K | 0.02% |
7,900
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.02% |
6,900
| – | – |
|
165
Abbott
ABT
$231B
| $417K | 0.02% |
7,300
| – | – |
|
166
Blackrock
BLK
$175B
| $411K | 0.02% |
800
-200
| -20% | -$103K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $409K | 0.02% |
2,500
| – | – |
|
168
TJX Companies
TJX
$152B
| $405K | 0.02% |
5,300
+1,000
| +23% | +$76.4K |
|
169
Electronic Arts
EA
$43B
| $399K | 0.02% |
+3,800
| New | +$399K |
|
170
Cardinal Health
CAH
$35.5B
| $398K | 0.02% |
6,500
+400
| +7% | +$24.5K |
|
171
Biogen
BIIB
$19.4B
| $382K | 0.02% |
1,200
| – | – |
|
172
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.02% |
+2,000
| New | +$380K |
|
173
Textron
TXT
$14.3B
| $379K | 0.02% |
6,700
-4,400
| -40% | -$249K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $374K | 0.02% |
3,200
+1,200
| +60% | +$140K |
|
175
Roper Technologies
ROP
$56.6B
| $363K | 0.01% |
1,400
| – | – |
|