IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 0.26% |
43,200
-8,500
| -16% | -$1.42M |
|
77
Methanex
MEOH
$2.75B
| $7.07M | 0.25% |
69,400
-18,500
| -21% | -$1.89M |
|
78
Baytex Energy
BTE
$1.71B
| $6.96M | 0.25% |
+1,855,308
| New | +$6.96M |
|
79
3M
MMM
$82.8B
| $6.81M | 0.24% |
32,300
| – | – |
|
80
PPL Corp
PPL
$27B
| $6.78M | 0.24% |
231,800
| – | – |
|
81
Crown Castle
CCI
$43.2B
| $6.74M | 0.24% |
60,500
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $6.61M | 0.24% |
19,100
| – | – |
|
83
Teck Resources
TECK
$16.7B
| $6.51M | 0.23% |
209,200
-53,700
| -20% | -$1.67M |
|
84
Sun Life Financial
SLF
$32.8B
| $6.44M | 0.23% |
125,400
+96,500
| +334% | +$4.96M |
|
|
OSB
85
DELISTED
Norbord Inc.
OSB
| $6.23M | 0.22% |
145,700
-92,700
| -39% | -$3.96M |
|
86
Eaton
ETN
$136B
| $6.19M | 0.22% |
71,400
+6,800
| +11% | +$590K |
|
87
Dominion Energy
D
$51.1B
| $6.05M | 0.22% |
86,100
| – | – |
|
88
General Motors
GM
$55.8B
| $5.99M | 0.21% |
178,000
| – | – |
|
89
Delta Air Lines
DAL
$40.3B
| $5.93M | 0.21% |
102,600
-1,800
| -2% | -$104K |
|
90
Marathon Petroleum
MPC
$54.6B
| $5.84M | 0.21% |
72,500
-500
| -0.7% | -$40.3K |
|
91
Wheaton Precious Metals
WPM
$45.6B
| $5.84M | 0.21% |
258,500
-142,500
| -36% | -$3.22M |
|
92
Caterpillar
CAT
$196B
| $5.84M | 0.21% |
38,300
| – | – |
|
93
Exelon
EXC
$44.1B
| $5.84M | 0.21% |
133,800
| – | – |
|
94
US Bancorp
USB
$76B
| $5.68M | 0.2% |
107,600
-21,300
| -17% | -$1.12M |
|
95
Starbucks
SBUX
$100B
| $5.64M | 0.2% |
99,300
| – | – |
|
96
AvalonBay Communities
AVB
$27.9B
| $5.62M | 0.2% |
31,000
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $5.45M | 0.19% |
81,400
-1,100
| -1% | -$73.6K |
|
98
Digital Realty Trust
DLR
$57.2B
| $5.42M | 0.19% |
48,200
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 0.19% |
85,100
+3,000
| +4% | +$186K |
|
100
Eastman Chemical
EMN
$8.08B
| $5.21M | 0.19% |
+54,400
| New | +$5.21M |
|