IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
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
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $6.61M | 0.27% |
233,500
+1,700
| +0.7% | +$48.1K |
|
77
Crown Castle
CCI
$43.2B
| $6.57M | 0.27% |
60,500
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $6.38M | 0.26% |
102,000
| – | – |
|
79
Kraft Heinz
KHC
$33.1B
| $6.36M | 0.26% |
147,900
-8,200
| -5% | -$353K |
|
80
Lockheed Martin
LMT
$106B
| $6.28M | 0.26% |
24,000
+4,900
| +26% | +$1.28M |
|
|
CGC
81
Canopy Growth
CGC
$432M
| $6.23M | 0.25% |
170,200
+95,500
| +128% | +$3.49M |
|
82
Dominion Energy
D
$51.1B
| $6.15M | 0.25% |
86,100
| – | – |
|
83
Exelon
EXC
$44.1B
| $6.03M | 0.24% |
133,800
| – | – |
|
|
OSB
84
DELISTED
Norbord Inc.
OSB
| $5.98M | 0.24% |
165,700
+20,000
| +14% | +$722K |
|
85
General Motors
GM
$55.8B
| $5.95M | 0.24% |
178,000
| – | – |
|
|
VRN
86
DELISTED
Veren
VRN
| $5.55M | 0.23% |
1,343,920
-1,543,900
| -53% | -$6.38M |
|
87
AvalonBay Communities
AVB
$27.9B
| $5.4M | 0.22% |
31,000
| – | – |
|
88
RTX Corp
RTX
$212B
| $5.25M | 0.21% |
49,300
-4,500
| -8% | -$479K |
|
89
Caterpillar
CAT
$196B
| $5.17M | 0.21% |
40,700
+2,400
| +6% | +$305K |
|
90
Digital Realty Trust
DLR
$57.2B
| $5.14M | 0.21% |
48,200
| – | – |
|
91
3M
MMM
$82.8B
| $4.97M | 0.2% |
26,100
-6,200
| -19% | -$1.18M |
|
92
Eaton
ETN
$136B
| $4.9M | 0.2% |
71,400
| – | – |
|
93
Carnival Corp
CCL
$43.2B
| $4.87M | 0.2% |
98,700
+29,300
| +42% | +$1.44M |
|
94
Colgate-Palmolive
CL
$67.9B
| $4.85M | 0.2% |
81,400
| – | – |
|
95
Sempra
SRE
$53.9B
| $4.78M | 0.19% |
44,200
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $4.75M | 0.19% |
118,700
-600
| -0.5% | -$24K |
|
97
American Water Works
AWK
$28B
| $4.75M | 0.19% |
52,300
| – | – |
|
98
Starbucks
SBUX
$100B
| $4.71M | 0.19% |
73,100
-26,200
| -26% | -$1.69M |
|
|
JE
99
DELISTED
Just Energy Group Inc
JE
| $4.67M | 0.19% |
1,039,300
-100,300
| -9% | -$450K |
|
100
Methanex
MEOH
$2.75B
| $4.56M | 0.18% |
69,400
| – | – |
|