IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$281B
| $816K | 0.03% |
3,300
-200
| -6% | -$49.5K |
|
177
Costco
COST
$418B
| $726K | 0.03% |
3,000
| – | – |
|
178
Salesforce
CRM
$245B
| $634K | 0.02% |
4,000
| – | – |
|
|
MPVD
179
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $623K | 0.02% |
532,200
| – | – |
|
|
VRN
180
DELISTED
Veren
VRN
| $612K | 0.02% |
141,400
-1,202,520
| -89% | -$5.2M |
|
181
Abbott
ABT
$231B
| $584K | 0.02% |
7,300
| – | – |
|
182
Thermo Fisher Scientific
TMO
$186B
| $575K | 0.02% |
2,100
+100
| +5% | +$27.4K |
|
183
Oracle
ORCL
$635B
| $569K | 0.02% |
10,600
-1,100
| -9% | -$59K |
|
184
S&P Global
SPGI
$167B
| $569K | 0.02% |
2,700
| – | – |
|
185
NVIDIA
NVDA
$4.24T
| $557K | 0.02% |
3,100
| – | – |
|
186
Allstate
ALL
$53.6B
| $537K | 0.02% |
5,700
| – | – |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $528K | 0.02% |
5,600
+600
| +12% | +$56.6K |
|
188
Ryanair
RYAAY
$33.7B
| $517K | 0.02% |
6,900
| – | – |
|
189
Boeing
BA
$177B
| $496K | 0.02% |
+1,300
| New | +$496K |
|
|
MAXR
190
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $492K | 0.02% |
91,800
-351,120
| -79% | -$1.88M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | 0.02% |
3,600
| – | – |
|
192
FedEx
FDX
$54.5B
| $454K | 0.02% |
2,500
| – | – |
|
193
Boston Scientific
BSX
$156B
| $449K | 0.02% |
11,700
| – | – |
|
194
Capital One
COF
$145B
| $449K | 0.02% |
5,500
+700
| +15% | +$57.1K |
|
195
Gildan
GIL
$8.14B
| $436K | 0.02% |
9,100
+4,200
| +86% | +$201K |
|
196
Adobe
ADBE
$151B
| $426K | 0.02% |
1,600
+200
| +14% | +$53.3K |
|
197
Cognizant
CTSH
$35.3B
| $406K | 0.01% |
5,600
+600
| +12% | +$43.5K |
|
198
Northrop Grumman
NOC
$84.5B
| $405K | 0.01% |
1,500
+400
| +36% | +$108K |
|
199
American Water Works
AWK
$28B
| $386K | 0.01% |
3,700
-48,600
| -93% | -$5.07M |
|
200
Skechers
SKX
$9.48B
| $373K | 0.01% |
11,100
| – | – |
|