IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $357K | 0.01% |
+40,700
| New | +$357K |
|
202
Kellanova
K
$27.4B
| $356K | 0.01% |
+4,900
| New | +$356K |
|
203
Campbell Soup
CPB
$9.38B
| $355K | 0.01% |
+6,200
| New | +$355K |
|
204
Genuine Parts
GPC
$18.9B
| $351K | 0.01% |
+3,800
| New | +$351K |
|
205
Pitney Bowes
PBI
$2.07B
| $351K | 0.01% |
+26,800
| New | +$351K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.01% |
2,900
+300
| +12% | +$35.9K |
|
207
The Mosaic Company
MOS
$10.6B
| $344K | 0.01% |
+11,800
| New | +$344K |
|
208
CF Industries
CF
$14.2B
| $340K | 0.01% |
+11,600
| New | +$340K |
|
209
TJX Companies
TJX
$155B
| $340K | 0.01% |
4,300
-4,300
| -50% | -$340K |
|
210
Southwest Airlines
LUV
$16.9B
| $339K | 0.01% |
6,300
-1,400
| -18% | -$75.3K |
|
211
Halliburton
HAL
$19.3B
| $335K | 0.01% |
6,800
+100
| +1% | +$4.93K |
|
212
American Airlines Group
AAL
$8.84B
| $334K | 0.01% |
+7,900
| New | +$334K |
|
213
Cognizant
CTSH
$35.1B
| $333K | 0.01% |
5,600
-5,600
| -50% | -$333K |
|
214
Hanesbrands
HBI
$2.16B
| $332K | 0.01% |
16,000
-12,300
| -43% | -$255K |
|
215
Bath & Body Works
BBWI
$6.26B
| $330K | 0.01% |
7,000
+1,900
| +37% | +$89.6K |
|
216
Abbott
ABT
$229B
| $324K | 0.01% |
7,300
-1,900
| -21% | -$84.3K |
|
217
Costco
COST
$416B
| $319K | 0.01% |
1,900
+500
| +36% | +$83.9K |
|
218
Merck
MRK
$214B
| $318K | 0.01% |
5,000
-1,200
| -19% | -$76.3K |
|
219
Union Pacific
UNP
$132B
| $318K | 0.01% |
3,000
-12,200
| -80% | -$1.29M |
|
|
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $312K | 0.01% |
+7,000
| New | +$312K |
|
221
Simon Property Group
SPG
$58.4B
| $310K | 0.01% |
1,800
-1,900
| -51% | -$327K |
|
222
Constellation Brands
STZ
$26.7B
| $308K | 0.01% |
+1,900
| New | +$308K |
|
223
Colgate-Palmolive
CL
$68.2B
| $300K | 0.01% |
4,100
-30,500
| -88% | -$2.23M |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $299K | 0.01% |
26,800
+3,400
| +15% | +$37.9K |
|
225
Estee Lauder
EL
$32.7B
| $297K | 0.01% |
3,500
-7,900
| -69% | -$670K |
|