IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
+$2.79B
(-0.28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $7.18M | 0.26% |
151,700
| – | – |
|
77
PepsiCo
PEP
$206B
| $6.74M | 0.24% |
51,400
-5,700
| -10% | -$747K |
|
78
Union Pacific
UNP
$132B
| $6.55M | 0.23% |
38,700
-1,400
| -3% | -$237K |
|
79
General Motors
GM
$55.7B
| $6.45M | 0.23% |
167,400
| – | – |
|
80
United Parcel Service
UPS
$72.2B
| $6.32M | 0.23% |
61,200
-7,000
| -10% | -$723K |
|
81
Simon Property Group
SPG
$58.4B
| $6.18M | 0.22% |
38,700
| – | – |
|
82
Crown Castle
CCI
$42.7B
| $6.15M | 0.22% |
47,200
| – | – |
|
83
Blackrock
BLK
$173B
| $6.09M | 0.22% |
13,000
| – | – |
|
84
Brookfield Renewable
BEP
$7.1B
| $5.94M | 0.21% |
131,600
+59,400
| +82% | +$2.68M |
|
85
Stantec
STN
$12.3B
| $5.9M | 0.21% |
188,400
+68,200
| +57% | +$2.14M |
|
|
JE
86
DELISTED
Just Energy Group Inc
JE
| $5.89M | 0.21% |
1,058,800
+40,800
| +4% | +$227K |
|
87
Hudbay
HBM
$4.77B
| $5.74M | 0.21% |
813,700
+345,000
| +74% | +$2.43M |
|
88
Thomson Reuters
TRI
$80.1B
| $5.66M | 0.2% |
67,244
-8,421
| -11% | -$709K |
|
89
Colgate-Palmolive
CL
$68.2B
| $5.41M | 0.19% |
75,600
-5,800
| -7% | -$415K |
|
90
Exelon
EXC
$43.8B
| $5.36M | 0.19% |
111,800
| – | – |
|
91
Mondelez International
MDLZ
$80B
| $5.26M | 0.19% |
97,600
-9,400
| -9% | -$507K |
|
92
Kraft Heinz
KHC
$30.8B
| $5.25M | 0.19% |
169,100
| – | – |
|
93
Sempra
SRE
$54.1B
| $5.24M | 0.19% |
38,100
| – | – |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $5.23M | 0.19% |
300,900
-40,000
| -12% | -$696K |
|
95
HP
HPQ
$27.1B
| $5.17M | 0.19% |
248,600
| – | – |
|
96
Caterpillar
CAT
$195B
| $5.1M | 0.18% |
37,400
| – | – |
|
97
Morgan Stanley
MS
$238B
| $5.08M | 0.18% |
115,900
| – | – |
|
98
FirstEnergy
FE
$25.1B
| $5.04M | 0.18% |
117,700
+16,500
| +16% | +$706K |
|
99
Digital Realty Trust
DLR
$55.6B
| $4.96M | 0.18% |
42,100
| – | – |
|
100
Eaton
ETN
$134B
| $4.93M | 0.18% |
59,100
-7,400
| -11% | -$617K |
|