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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.5B
| $609K | 0.02% |
16,700
+3,900
| +30% | +$142K |
|
177
Tyson Foods
TSN
$20B
| $607K | 0.02% |
9,100
| – | – |
|
178
Zoetis
ZTS
$67.9B
| $594K | 0.02% |
13,400
-45,500
| -77% | -$2.02M |
|
179
Ford
F
$46.7B
| $584K | 0.02% |
43,300
| – | – |
|
180
Visa
V
$666B
| $581K | 0.02% |
7,600
-1,400
| -16% | -$107K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $579K | 0.02% |
34,700
+9,400
| +37% | +$157K |
|
182
Gilead Sciences
GILD
$143B
| $569K | 0.02% |
6,200
+100
| +2% | +$9.18K |
|
183
Colgate-Palmolive
CL
$68.8B
| $565K | 0.02% |
8,000
-87,000
| -92% | -$6.14M |
|
184
Western Digital
WDC
$31.9B
| $560K | 0.02% |
15,678
+10,584
| +208% | +$378K |
|
185
Blackrock
BLK
$170B
| $544K | 0.02% |
1,600
| – | – |
|
186
Salesforce
CRM
$239B
| $539K | 0.02% |
+7,300
| New | +$539K |
|
|
FRGI
187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $534K | 0.02% |
16,300
+9,700
| +147% | +$318K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $525K | 0.02% |
14,100
| – | – |
|
189
Ryder
R
$7.64B
| $525K | 0.02% |
8,100
| – | – |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $525K | 0.02% |
6,600
+4,900
| +288% | +$390K |
|
191
Pinnacle West Capital
PNW
$10.6B
| $510K | 0.02% |
6,800
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.02% |
5,800
+3,200
| +123% | +$270K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $488K | 0.02% |
17,500
-9,700
| -36% | -$270K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $487K | 0.02% |
+11,800
| New | +$487K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $484K | 0.02% |
8,800
-3,500
| -28% | -$193K |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $484K | 0.02% |
6,500
-1,400
| -18% | -$104K |
|
197
Methanex
MEOH
$2.99B
| $474K | 0.02% |
+11,700
| New | +$474K |
|
198
Quanta Services
PWR
$55.5B
| $465K | 0.02% |
20,600
| – | – |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $465K | 0.02% |
9,700
| – | – |
|
200
Walt Disney
DIS
$212B
| $457K | 0.02% |
4,600
-1,400
| -23% | -$139K |
|