IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
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
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.5B
| $417K | 0.02% |
+20,600
| New | +$417K |
|
202
KeyCorp
KEY
$20.8B
| $397K | 0.02% |
+30,100
| New | +$397K |
|
203
Advance Auto Parts
AAP
$3.63B
| $391K | 0.02% |
2,600
+1,100
| +73% | +$165K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $386K | 0.02% |
9,700
| – | – |
|
205
Dover
DOV
$24.4B
| $374K | 0.02% |
7,552
| – | – |
|
206
EOG Resources
EOG
$64.4B
| $354K | 0.02% |
5,000
+1,300
| +35% | +$92K |
|
|
PLG
207
Platinum Group Metals
PLG
$186M
| $347K | 0.02% |
18,270
-12,491
| -41% | -$237K |
|
208
Conagra Brands
CAG
$9.23B
| $325K | 0.01% |
9,895
| – | – |
|
209
Dollar General
DG
$24.1B
| $316K | 0.01% |
4,400
-1,400
| -24% | -$101K |
|
210
Weyerhaeuser
WY
$18.9B
| $315K | 0.01% |
10,500
| – | – |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.01% |
24,800
+1,000
| +4% | +$12.6K |
|
212
Lincoln National
LNC
$7.98B
| $307K | 0.01% |
6,100
-800
| -12% | -$40.3K |
|
213
BioMarin Pharmaceuticals
BMRN
$11.1B
| $293K | 0.01% |
2,800
| – | – |
|
214
NRG Energy
NRG
$28.6B
| $293K | 0.01% |
24,900
+7,800
| +46% | +$91.8K |
|
215
Franklin Resources
BEN
$13B
| $291K | 0.01% |
7,900
-1,300
| -14% | -$47.9K |
|
|
CPGX
216
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $290K | 0.01% |
14,500
| – | – |
|
|
GRCE
217
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
| $287K | 0.01% |
1,864
-944
| -34% | -$145K |
|
218
UnitedHealth
UNH
$286B
| $271K | 0.01% |
+2,300
| New | +$271K |
|
219
Devon Energy
DVN
$22.1B
| $265K | 0.01% |
+8,300
| New | +$265K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $261K | 0.01% |
+7,831
| New | +$261K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $253K | 0.01% |
+2,100
| New | +$253K |
|
222
First Solar
FSLR
$22B
| $251K | 0.01% |
+3,800
| New | +$251K |
|
223
Starbucks
SBUX
$97.1B
| $246K | 0.01% |
4,100
-40,600
| -91% | -$2.44M |
|
224
FirstEnergy
FE
$25.1B
| $244K | 0.01% |
7,700
| – | – |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $239K | 0.01% |
+3,200
| New | +$239K |
|