IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
-$53.3M
(-2.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $408K | 0.02% |
6,900
| – | – |
|
|
SNDK
202
DELISTED
SANDISK CORP
SNDK
| $396K | 0.02% |
6,800
+1,700
| +33% | +$99K |
|
203
NRG Energy
NRG
$28.6B
| $391K | 0.02% |
+17,100
| New | +$391K |
|
|
AUQ
204
DELISTED
AURICO GOLD INC COM
AUQ
| $389K | 0.02% |
+109,600
| New | +$389K |
|
205
Pinnacle West Capital
PNW
$10.6B
| $387K | 0.02% |
6,800
| – | – |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $383K | 0.02% |
2,800
-1,300
| -32% | -$178K |
|
207
Goldman Sachs
GS
$223B
| $376K | 0.02% |
1,800
-600
| -25% | -$125K |
|
208
Delta Air Lines
DAL
$39.9B
| $357K | 0.01% |
8,700
-1,600
| -16% | -$65.7K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | 0.01% |
3,100
-1,600
| -34% | -$177K |
|
210
Conagra Brands
CAG
$9.23B
| $336K | 0.01% |
9,895
-13,235
| -57% | -$449K |
|
211
Freeport-McMoran
FCX
$66.5B
| $331K | 0.01% |
17,800
| – | – |
|
212
Weyerhaeuser
WY
$18.9B
| $331K | 0.01% |
10,500
| – | – |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.01% |
12,400
-4,100
| -25% | -$109K |
|
214
Nike
NKE
$109B
| $324K | 0.01% |
+6,000
| New | +$324K |
|
|
TSG
215
DELISTED
The Stars Group Inc.
TSG
| $306K | 0.01% |
+9,000
| New | +$306K |
|
216
Mastercard
MA
$528B
| $299K | 0.01% |
3,200
| – | – |
|
217
UnitedHealth
UNH
$286B
| $280K | 0.01% |
+2,300
| New | +$280K |
|
218
Devon Energy
DVN
$22.1B
| $256K | 0.01% |
4,300
-4,600
| -52% | -$274K |
|
219
FirstEnergy
FE
$25.1B
| $250K | 0.01% |
+7,700
| New | +$250K |
|
220
Western Digital
WDC
$31.9B
| $247K | 0.01% |
4,167
| – | – |
|
221
Republic Services
RSG
$71.7B
| $219K | 0.01% |
5,600
| – | – |
|
222
TripAdvisor
TRIP
$2.05B
| $209K | 0.01% |
+2,400
| New | +$209K |
|
|
HBM.WS
223
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $196K | 0.01% |
170,816
| – | – |
|
224
Xerox
XRX
$493M
| $168K | 0.01% |
+5,996
| New | +$168K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $167K | 0.01% |
10,900
-26,800
| -71% | -$411K |
|