IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$824B
| $666K | 0.02% |
5,900
| – | – |
|
177
Citigroup
C
$174B
| $660K | 0.02% |
9,200
| – | – |
|
178
Northrop Grumman
NOC
$84.4B
| $657K | 0.02% |
+2,070
| New | +$657K |
|
179
Halliburton
HAL
$19.3B
| $647K | 0.02% |
15,960
+4,960
| +45% | +$201K |
|
180
Salesforce
CRM
$242B
| $636K | 0.02% |
4,000
-300
| -7% | -$47.7K |
|
181
Ryanair
RYAAY
$32.3B
| $634K | 0.02% |
6,600
| – | – |
|
182
Zimmer Biomet
ZBH
$20.8B
| $618K | 0.02% |
4,700
-100
| -2% | -$13.1K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | 0.02% |
+3,480
| New | +$606K |
|
184
Expedia Group
EXPE
$26.2B
| $600K | 0.02% |
4,600
-400
| -8% | -$52.2K |
|
185
Deere & Co
DE
$129B
| $565K | 0.02% |
+3,760
| New | +$565K |
|
186
RB Global
RBA
$21.5B
| $544K | 0.02% |
11,700
-50,180
| -81% | -$2.33M |
|
187
Lowe's Companies
LOW
$145B
| $540K | 0.02% |
4,700
-2,800
| -37% | -$322K |
|
188
Abbott
ABT
$229B
| $536K | 0.02% |
7,300
| – | – |
|
189
Viatris
VTRS
$12.3B
| $531K | 0.02% |
14,500
+5,800
| +67% | +$212K |
|
190
Morgan Stanley
MS
$238B
| $508K | 0.02% |
10,900
| – | – |
|
191
eBay
EBAY
$41.1B
| $492K | 0.02% |
+14,900
| New | +$492K |
|
192
Thermo Fisher Scientific
TMO
$184B
| $488K | 0.02% |
2,000
| – | – |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $487K | 0.02% |
20,900
-800
| -4% | -$18.6K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
+8,300
| New | +$477K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $476K | 0.02% |
2,500
| – | – |
|
196
Capital One
COF
$143B
| $456K | 0.02% |
4,800
+200
| +4% | +$19K |
|
197
Chubb
CB
$110B
| $454K | 0.02% |
3,400
-300
| -8% | -$40.1K |
|
198
Analog Devices
ADI
$122B
| $453K | 0.02% |
4,900
+700
| +17% | +$64.7K |
|
199
Boston Scientific
BSX
$158B
| $450K | 0.02% |
11,700
| – | – |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $447K | 0.02% |
5,000
| – | – |
|