IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
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
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $9.85M | 0.4% |
73,100
+200
| +0.3% | +$26.9K |
|
52
Abbott
ABT
$231B
| $9.83M | 0.4% |
90,200
+80,400
| +820% | +$8.77M |
|
53
Union Pacific
UNP
$133B
| $9.6M | 0.39% |
46,900
+41,800
| +820% | +$8.55M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.58M | 0.39% |
129,100
-14,700
| -10% | -$1.09M |
|
55
OR Royalties Inc.
OR
$6.05B
| $9.4M | 0.38% |
611,720
-886,640
| -59% | -$13.6M |
|
56
Chevron
CVX
$324B
| $9.35M | 0.38% |
59,400
| – | – |
|
57
Apple
AAPL
$3.45T
| $9.31M | 0.38% |
48,000
-4,500
| -9% | -$873K |
|
58
B2Gold
BTG
$5.46B
| $9.26M | 0.38% |
2,598,800
-357,000
| -12% | -$1.27M |
|
59
Thomson Reuters
TRI
$80B
| $8.73M | 0.36% |
64,648
-19,418
| -23% | -$2.62M |
|
60
Southern Company
SO
$102B
| $8.7M | 0.35% |
123,800
-800
| -0.6% | -$56.2K |
|
|
TCN
61
DELISTED
Tricon Residential Inc.
TCN
| $8.68M | 0.35% |
984,107
-89,800
| -8% | -$792K |
|
62
Morgan Stanley
MS
$240B
| $8.66M | 0.35% |
101,400
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $8.59M | 0.35% |
111,500
-43,700
| -28% | -$3.37M |
|
64
Microsoft
MSFT
$3.77T
| $8.34M | 0.34% |
24,500
-10,250
| -29% | -$3.49M |
|
65
Wells Fargo
WFC
$263B
| $8.31M | 0.34% |
194,800
-11,000
| -5% | -$469K |
|
66
Vermilion Energy
VET
$1.16B
| $8.28M | 0.34% |
663,800
-39,145
| -6% | -$488K |
|
67
SPDR Global Dow ETF
DGT
$435M
| $8.27M | 0.34% |
73,266
-41,020
| -36% | -$4.63M |
|
68
United Parcel Service
UPS
$74.1B
| $8.08M | 0.33% |
45,050
-4,850
| -10% | -$869K |
|
69
IBM
IBM
$227B
| $8.07M | 0.33% |
60,300
-25,900
| -30% | -$3.47M |
|
70
Emerson Electric
EMR
$74.3B
| $7.92M | 0.32% |
87,650
-700
| -0.8% | -$63.3K |
|
71
US Bancorp
USB
$76B
| $7.79M | 0.32% |
235,800
+178,800
| +314% | +$5.91M |
|
72
Altria Group
MO
$113B
| $7.73M | 0.31% |
170,600
-129,700
| -43% | -$5.88M |
|
73
Algoma Steel
ASTL
$511M
| $7.64M | 0.31% |
1,081,600
+100,000
| +10% | +$707K |
|
74
JPMorgan Chase
JPM
$829B
| $7.58M | 0.31% |
52,100
-12,000
| -19% | -$1.75M |
|
75
Methanex
MEOH
$2.75B
| $7.56M | 0.31% |
183,000
-12,000
| -6% | -$496K |
|