IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.1B
| $6.66M | 0.24% |
60,600
+21,800
| +56% | +$2.39M |
|
77
PPL Corp
PPL
$26.9B
| $6.62M | 0.24% |
231,800
+36,400
| +19% | +$1.04M |
|
78
Crown Castle
CCI
$42B
| $6.53M | 0.24% |
60,500
+3,300
| +6% | +$356K |
|
79
US Bancorp
USB
$75.8B
| $6.45M | 0.23% |
128,900
-13,900
| -10% | -$695K |
|
|
80
Canadian Pacific Kansas City
CP
$70.3B
| $6.43M | 0.23% |
133,750
-585,350
| -81% | -$28.1M |
|
81
3M
MMM
$81.2B
| $6.35M | 0.23% |
38,631
+17,821
| +86% | +$2.93M |
|
82
HP
HPQ
$26.7B
| $6.09M | 0.22% |
268,500
+4,600
| +2% | +$104K |
|
|
JE
83
DELISTED
Just Energy Group Inc
JE
| $6.07M | 0.22% |
38,873
+8,179
| +27% | +$1.28M |
|
84
Dominion Energy
D
$50.4B
| $5.87M | 0.21% |
86,100
| – | – |
|
85
Wells Fargo
WFC
$262B
| $5.71M | 0.21% |
102,900
+48,200
| +88% | +$2.67M |
|
86
Exelon
EXC
$43.8B
| $5.7M | 0.21% |
187,588
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $5.65M | 0.2% |
19,100
+2,000
| +12% | +$591K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $5.59M | 0.2% |
259,800
-11,000
| -4% | -$237K |
|
89
Digital Realty Trust
DLR
$54.9B
| $5.38M | 0.19% |
48,200
+3,000
| +7% | +$335K |
|
90
Colgate-Palmolive
CL
$67.3B
| $5.35M | 0.19% |
82,500
-7,600
| -8% | -$493K |
|
91
AvalonBay Communities
AVB
$27.4B
| $5.33M | 0.19% |
31,000
+8,500
| +38% | +$1.46M |
|
92
Mondelez International
MDLZ
$78.9B
| $5.23M | 0.19% |
127,400
| – | – |
|
93
Caterpillar
CAT
$195B
| $5.2M | 0.19% |
38,300
-1,400
| -4% | -$190K |
|
94
Delta Air Lines
DAL
$40.6B
| $5.17M | 0.19% |
104,400
+800
| +0.8% | +$39.6K |
|
95
Blackrock
BLK
$171B
| $5.14M | 0.19% |
10,300
+100
| +1% | +$49.9K |
|
96
Sempra
SRE
$53.2B
| $5.13M | 0.18% |
88,400
| – | – |
|
97
Marathon Petroleum
MPC
$54.4B
| $5.12M | 0.18% |
73,000
+31,500
| +76% | +$2.21M |
|
98
Starbucks
SBUX
$99.2B
| $4.85M | 0.17% |
99,300
-11,500
| -10% | -$562K |
|
99
Eaton
ETN
$134B
| $4.83M | 0.17% |
64,600
| – | – |
|
100
FirstEnergy
FE
$24.9B
| $4.63M | 0.17% |
128,900
| – | – |
|