IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
-$163M
(-5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.6B
| $757K | 0.02% |
5,100
+1,700
| +50% | +$252K |
|
202
American International
AIG
$43.8B
| $750K | 0.02% |
+15,800
| New | +$750K |
|
203
TJX Companies
TJX
$155B
| $721K | 0.02% |
11,600
| – | – |
|
204
General Motors
GM
$55.3B
| $707K | 0.02% |
22,000
+4,400
| +25% | +$141K |
|
205
Constellation Brands
STZ
$26.3B
| $689K | 0.02% |
3,000
| – | – |
|
206
Stryker
SYK
$149B
| $689K | 0.02% |
+3,400
| New | +$689K |
|
207
Hartford Financial Services
HIG
$36.9B
| $683K | 0.02% |
11,000
+200
| +2% | +$12.4K |
|
208
Netflix
NFLX
$528B
| $683K | 0.02% |
2,900
+500
| +21% | +$118K |
|
209
Corteva
CTVA
$48.7B
| $664K | 0.02% |
11,600
| – | – |
|
210
PayPal
PYPL
$65.3B
| $628K | 0.02% |
7,300
+2,100
| +40% | +$181K |
|
211
Baxter International
BAX
$12.6B
| $604K | 0.02% |
11,200
+400
| +4% | +$21.6K |
|
212
Chipotle Mexican Grill
CMG
$54.8B
| $601K | 0.02% |
20,000
-5,000
| -20% | -$150K |
|
213
Allstate
ALL
$53B
| $598K | 0.02% |
+4,800
| New | +$598K |
|
214
Parker-Hannifin
PH
$96B
| $583K | 0.02% |
2,400
| – | – |
|
215
Synopsys
SNPS
$111B
| $580K | 0.02% |
1,900
-250
| -12% | -$76.3K |
|
216
Capital One
COF
$141B
| $572K | 0.02% |
+6,200
| New | +$572K |
|
217
United Rentals
URI
$63B
| $541K | 0.02% |
2,000
| – | – |
|
218
Biogen
BIIB
$20.8B
| $534K | 0.02% |
+2,000
| New | +$534K |
|
219
Skechers
SKX
$9.5B
| $527K | 0.02% |
16,600
| – | – |
|
220
Adobe
ADBE
$148B
| $523K | 0.02% |
1,900
-400
| -17% | -$110K |
|
221
Danaher
DHR
$144B
| $517K | 0.02% |
2,256
-1,015
| -31% | -$233K |
|
222
Equifax
EFX
$31.1B
| $515K | 0.02% |
3,000
| – | – |
|
223
Monster Beverage
MNST
$60.9B
| $504K | 0.02% |
11,600
| – | – |
|
224
Abbott
ABT
$232B
| $503K | 0.02% |
5,200
-1,300
| -20% | -$126K |
|
225
KLA
KLAC
$118B
| $499K | 0.02% |
1,650
+150
| +10% | +$45.4K |
|