IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
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
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$238B
| $548K | 0.02% |
4,000
| – | – |
|
177
Abbott
ABT
$229B
| $528K | 0.02% |
7,300
| – | – |
|
178
Oracle
ORCL
$629B
| $528K | 0.02% |
11,700
-4,820
| -29% | -$218K |
|
|
PDS
179
Precision Drilling
PDS
$775M
| $507K | 0.02% |
+215,900
| New | +$507K |
|
180
Ryanair
RYAAY
$32.3B
| $492K | 0.02% |
6,900
+300
| +5% | +$21.4K |
|
181
Allstate
ALL
$53.6B
| $471K | 0.02% |
+5,700
| New | +$471K |
|
182
S&P Global
SPGI
$165B
| $459K | 0.02% |
+2,700
| New | +$459K |
|
183
Thermo Fisher Scientific
TMO
$182B
| $447K | 0.02% |
2,000
| – | – |
|
184
Cigna
CI
$80.8B
| $437K | 0.02% |
2,300
-900
| -28% | -$171K |
|
185
Morgan Stanley
MS
$235B
| $432K | 0.02% |
10,900
| – | – |
|
186
NVIDIA
NVDA
$4.08T
| $414K | 0.02% |
+3,100
| New | +$414K |
|
187
Boston Scientific
BSX
$157B
| $413K | 0.02% |
11,700
| – | – |
|
188
FedEx
FDX
$52.8B
| $403K | 0.02% |
+2,500
| New | +$403K |
|
189
Dollar Tree
DLTR
$23.2B
| $379K | 0.02% |
4,200
| – | – |
|
190
Capital One
COF
$141B
| $363K | 0.01% |
4,800
| – | – |
|
191
Biogen
BIIB
$20.1B
| $361K | 0.01% |
1,200
| – | – |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351K | 0.01% |
3,600
-1,400
| -28% | -$137K |
|
193
AutoZone
AZO
$70B
| $335K | 0.01% |
400
| – | – |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $334K | 0.01% |
2,500
| – | – |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $321K | 0.01% |
5,000
| – | – |
|
196
Adobe
ADBE
$145B
| $317K | 0.01% |
1,400
+400
| +40% | +$90.6K |
|
197
Cognizant
CTSH
$35B
| $317K | 0.01% |
5,000
| – | – |
|
198
eBay
EBAY
$41.1B
| $309K | 0.01% |
11,000
-3,900
| -26% | -$110K |
|
199
Applied Materials
AMAT
$124B
| $301K | 0.01% |
9,200
+2,600
| +39% | +$85.1K |
|
200
American International
AIG
$44.6B
| $296K | 0.01% |
7,500
| – | – |
|