IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$33.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $349K | 0.02% |
7,552
| – | – |
|
202
Franklin Resources
BEN
$13B
| $343K | 0.02% |
9,200
| – | – |
|
203
Lincoln National
LNC
$7.98B
| $327K | 0.01% |
6,900
| – | – |
|
204
HP
HPQ
$27.4B
| $315K | 0.01% |
+27,085
| New | +$315K |
|
205
Conagra Brands
CAG
$9.23B
| $312K | 0.01% |
9,895
| – | – |
|
206
Waste Management
WM
$88.6B
| $309K | 0.01% |
+6,200
| New | +$309K |
|
|
TGA
207
DELISTED
Transglobe Energy Corp
TGA
| $304K | 0.01% |
87,810
| – | – |
|
208
BioMarin Pharmaceuticals
BMRN
$11.1B
| $295K | 0.01% |
2,800
| – | – |
|
209
Weyerhaeuser
WY
$18.9B
| $287K | 0.01% |
10,500
| – | – |
|
210
Advance Auto Parts
AAP
$3.63B
| $284K | 0.01% |
+1,500
| New | +$284K |
|
211
EOG Resources
EOG
$64.4B
| $269K | 0.01% |
3,700
-4,500
| -55% | -$327K |
|
212
NiSource
NI
$19B
| $269K | 0.01% |
14,500
-22,403
| -61% | -$416K |
|
|
CPGX
213
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $265K | 0.01% |
+14,500
| New | +$265K |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $264K | 0.01% |
+9,800
| New | +$264K |
|
215
Capital One
COF
$142B
| $261K | 0.01% |
+3,600
| New | +$261K |
|
216
NRG Energy
NRG
$28.6B
| $254K | 0.01% |
17,100
| – | – |
|
217
Western Digital
WDC
$31.9B
| $250K | 0.01% |
4,167
| – | – |
|
218
FirstEnergy
FE
$25.1B
| $241K | 0.01% |
7,700
| – | – |
|
219
Delta Air Lines
DAL
$39.9B
| $211K | 0.01% |
4,700
-4,000
| -46% | -$180K |
|
220
Cintas
CTAS
$82.4B
| $206K | 0.01% |
+9,600
| New | +$206K |
|
221
Southwest Airlines
LUV
$16.5B
| $205K | 0.01% |
+5,400
| New | +$205K |
|
222
Xerox
XRX
$493M
| $190K | 0.01% |
7,400
+1,404
| +23% | +$36K |
|
223
Freeport-McMoran
FCX
$66.5B
| $172K | 0.01% |
17,800
| – | – |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $163K | 0.01% |
13,900
+3,000
| +28% | +$35.2K |
|
|
HBM.WS
225
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $56K | ﹤0.01% |
170,816
| – | – |
|