IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
-$7.72M
(-0.28%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
61
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.03% |
4,500
+200
| +5% | +$42.5K |
|
177
LyondellBasell Industries
LYB
$17.7B
| $956K | 0.03% |
11,100
| – | – |
|
178
Chemours
CC
$2.34B
| $953K | 0.03% |
+39,800
| New | +$953K |
|
|
MAXR
179
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $936K | 0.03% |
91,800
| – | – |
|
|
IMV
180
DELISTED
IMV Inc. Common Shares
IMV
| $902K | 0.03% |
24,242
+20
| +0.1% | +$744 |
|
181
UnitedHealth
UNH
$286B
| $756K | 0.03% |
3,100
-200
| -6% | -$48.8K |
|
182
Gildan
GIL
$8.27B
| $736K | 0.03% |
14,600
+5,500
| +60% | +$277K |
|
183
Salesforce
CRM
$239B
| $667K | 0.02% |
4,400
+400
| +10% | +$60.6K |
|
184
Newmont
NEM
$83.7B
| $646K | 0.02% |
+16,800
| New | +$646K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $617K | 0.02% |
2,100
| – | – |
|
186
Abbott
ABT
$231B
| $612K | 0.02% |
7,300
| – | – |
|
187
Oracle
ORCL
$654B
| $603K | 0.02% |
10,600
| – | – |
|
188
Costco
COST
$427B
| $581K | 0.02% |
2,200
-800
| -27% | -$211K |
|
189
Allstate
ALL
$53.1B
| $579K | 0.02% |
5,700
| – | – |
|
190
S&P Global
SPGI
$164B
| $547K | 0.02% |
2,400
-300
| -11% | -$68.4K |
|
191
Boeing
BA
$174B
| $546K | 0.02% |
1,500
+200
| +15% | +$72.8K |
|
192
Boston Scientific
BSX
$159B
| $503K | 0.02% |
11,700
| – | – |
|
193
Franco-Nevada
FNV
$37.3B
| $501K | 0.02% |
5,900
-38,300
| -87% | -$3.25M |
|
194
Capital One
COF
$142B
| $499K | 0.02% |
5,500
| – | – |
|
195
Northrop Grumman
NOC
$83.2B
| $484K | 0.02% |
1,500
| – | – |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $472K | 0.02% |
3,600
| – | – |
|
197
Adobe
ADBE
$148B
| $471K | 0.02% |
1,600
| – | – |
|
198
NVIDIA
NVDA
$4.07T
| $460K | 0.02% |
112,000
-12,000
| -10% | -$49.3K |
|
199
Walt Disney
DIS
$212B
| $433K | 0.02% |
3,100
+800
| +35% | +$112K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $419K | 0.02% |
2,500
| – | – |
|