IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $389K | 0.02% |
+3,700
| New | +$389K |
|
177
Range Resources
RRC
$8.22B
| $387K | 0.02% |
13,300
+3,200
| +32% | +$93.1K |
|
178
Blackrock
BLK
$171B
| $384K | 0.02% |
1,000
-900
| -47% | -$346K |
|
179
Dollar Tree
DLTR
$21.5B
| $384K | 0.02% |
4,900
-3,800
| -44% | -$298K |
|
180
Netflix
NFLX
$519B
| $384K | 0.02% |
2,600
-400
| -13% | -$59.1K |
|
181
TripAdvisor
TRIP
$1.97B
| $380K | 0.02% |
8,800
+1,400
| +19% | +$60.5K |
|
182
PayPal
PYPL
$66.2B
| $379K | 0.02% |
+8,800
| New | +$379K |
|
183
Electronic Arts
EA
$42.2B
| $376K | 0.02% |
+4,200
| New | +$376K |
|
184
Bristol-Myers Squibb
BMY
$97.3B
| $375K | 0.02% |
6,900
-6,800
| -50% | -$370K |
|
185
Bank of New York Mellon
BK
$74B
| $373K | 0.02% |
7,900
-7,900
| -50% | -$373K |
|
186
Regeneron Pharmaceuticals
REGN
$61.6B
| $372K | 0.02% |
+960
| New | +$372K |
|
187
Centene
CNC
$14.6B
| $371K | 0.02% |
+5,200
| New | +$371K |
|
188
F5
FFIV
$17.5B
| $371K | 0.02% |
+2,600
| New | +$371K |
|
189
Ryder
R
$7.58B
| $370K | 0.02% |
+4,900
| New | +$370K |
|
190
Baxter International
BAX
$12.2B
| $368K | 0.01% |
7,100
-1,000
| -12% | -$51.8K |
|
191
Becton Dickinson
BDX
$53.1B
| $367K | 0.01% |
+2,000
| New | +$367K |
|
192
eBay
EBAY
$41.1B
| $362K | 0.01% |
10,800
-2,100
| -16% | -$70.4K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $362K | 0.01% |
+13,000
| New | +$362K |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $362K | 0.01% |
+11,400
| New | +$362K |
|
195
EOG Resources
EOG
$66.7B
| $361K | 0.01% |
3,700
+300
| +9% | +$29.3K |
|
|
CSRA
196
DELISTED
CSRA Inc.
CSRA
| $360K | 0.01% |
+12,300
| New | +$360K |
|
197
Hormel Foods
HRL
$13.9B
| $360K | 0.01% |
10,400
| – | – |
|
198
Conagra Brands
CAG
$9.02B
| $359K | 0.01% |
8,900
-37,500
| -81% | -$1.51M |
|
199
Deere & Co
DE
$127B
| $359K | 0.01% |
+3,300
| New | +$359K |
|
200
Cisco
CSCO
$268B
| $358K | 0.01% |
10,600
-33,700
| -76% | -$1.14M |
|