IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $7.41M | 0.26% |
24,700
+700
| +3% | +$210K |
|
77
Shopify
SHOP
$184B
| $7.38M | 0.26% |
26,780
-21,680
| -45% | -$5.97M |
|
78
Wells Fargo
WFC
$263B
| $7.33M | 0.26% |
151,700
-24,100
| -14% | -$1.16M |
|
79
Simon Property Group
SPG
$59B
| $7.05M | 0.25% |
38,700
-6,800
| -15% | -$1.24M |
|
80
PepsiCo
PEP
$204B
| $7M | 0.25% |
57,100
-35,500
| -38% | -$4.35M |
|
81
Alamos Gold
AGI
$12.8B
| $6.97M | 0.25% |
1,029,500
-1,352,500
| -57% | -$9.16M |
|
82
Union Pacific
UNP
$133B
| $6.7M | 0.24% |
40,100
+9,400
| +31% | +$1.57M |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $6.63M | 0.24% |
340,900
-260,300
| -43% | -$5.06M |
|
84
Southern Company
SO
$102B
| $6.36M | 0.23% |
123,100
-46,000
| -27% | -$2.38M |
|
85
General Motors
GM
$55.8B
| $6.21M | 0.22% |
167,400
-10,600
| -6% | -$393K |
|
86
Medtronic
MDT
$119B
| $6.07M | 0.22% |
66,600
+24,200
| +57% | +$2.2M |
|
87
Crown Castle
CCI
$43.2B
| $6.04M | 0.22% |
47,200
-13,300
| -22% | -$1.7M |
|
88
Thomson Reuters
TRI
$80B
| $5.97M | 0.21% |
75,665
-27,716
| -27% | -$2.19M |
|
89
Exelon
EXC
$44.1B
| $5.6M | 0.2% |
111,800
-22,000
| -16% | -$1.1M |
|
90
Colgate-Palmolive
CL
$67.9B
| $5.58M | 0.2% |
81,400
| – | – |
|
91
Blackrock
BLK
$175B
| $5.56M | 0.2% |
13,000
+2,800
| +27% | +$1.2M |
|
92
Kraft Heinz
KHC
$33.1B
| $5.52M | 0.2% |
169,100
+21,200
| +14% | +$692K |
|
93
Eaton
ETN
$136B
| $5.36M | 0.19% |
66,500
-4,900
| -7% | -$395K |
|
94
Mondelez International
MDLZ
$79.5B
| $5.34M | 0.19% |
107,000
-11,700
| -10% | -$584K |
|
95
BlackBerry
BB
$2.28B
| $5.07M | 0.18% |
376,700
-35,100
| -9% | -$472K |
|
96
Caterpillar
CAT
$196B
| $5.07M | 0.18% |
37,400
-3,300
| -8% | -$447K |
|
97
Exxon Mobil
XOM
$487B
| $5.06M | 0.18% |
62,600
+8,800
| +16% | +$711K |
|
98
Digital Realty Trust
DLR
$57.2B
| $5.01M | 0.18% |
42,100
-6,100
| -13% | -$726K |
|
99
Carnival Corp
CCL
$43.2B
| $5.01M | 0.18% |
98,700
| – | – |
|
100
Morgan Stanley
MS
$240B
| $4.89M | 0.17% |
115,900
+105,000
| +963% | +$4.43M |
|