IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $7.33M | 0.26% |
61,200
| – | – |
|
77
Brookfield Renewable
BEP
$7.1B
| $7.08M | 0.25% |
131,600
| – | – |
|
78
Medtronic
MDT
$120B
| $6.6M | 0.23% |
60,800
-19,200
| -24% | -$2.08M |
|
79
PepsiCo
PEP
$206B
| $6.5M | 0.23% |
47,400
-4,000
| -8% | -$548K |
|
80
Union Pacific
UNP
$132B
| $6.27M | 0.22% |
38,700
| – | – |
|
81
Simon Property Group
SPG
$58.4B
| $6.02M | 0.21% |
38,700
| – | – |
|
82
General Motors
GM
$55.7B
| $6.02M | 0.21% |
160,600
-6,800
| -4% | -$255K |
|
|
83
Sun Life Financial
SLF
$32.4B
| $5.89M | 0.21% |
99,525
-181,600
| -65% | -$10.8M |
|
84
Exelon
EXC
$43.8B
| $5.85M | 0.21% |
121,000
+9,200
| +8% | +$444K |
|
85
Blackrock
BLK
$173B
| $5.84M | 0.21% |
13,100
+100
| +0.8% | +$44.5K |
|
86
Digital Realty Trust
DLR
$55.6B
| $5.71M | 0.2% |
44,000
+1,900
| +5% | +$247K |
|
87
Sempra
SRE
$54.1B
| $5.62M | 0.2% |
38,100
| – | – |
|
88
FirstEnergy
FE
$25.1B
| $5.62M | 0.2% |
116,500
-1,200
| -1% | -$57.8K |
|
89
Crown Castle
CCI
$42.7B
| $5.56M | 0.2% |
40,000
-7,200
| -15% | -$1M |
|
90
Colgate-Palmolive
CL
$68.2B
| $5.56M | 0.2% |
75,600
| – | – |
|
91
Amgen
AMGN
$154B
| $5.5M | 0.2% |
28,400
-20,000
| -41% | -$3.87M |
|
|
CGC
92
Canopy Growth
CGC
$357M
| $5.31M | 0.19% |
+174,800
| New | +$5.31M |
|
93
General Dynamics
GD
$87.3B
| $5.1M | 0.18% |
27,900
+17,500
| +168% | +$3.2M |
|
94
Morgan Stanley
MS
$238B
| $5.03M | 0.18% |
117,800
+1,900
| +2% | +$81.1K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $4.97M | 0.18% |
300,900
| – | – |
|
96
Newmont
NEM
$83.3B
| $4.95M | 0.18% |
130,500
+113,700
| +677% | +$4.31M |
|
97
Eaton
ETN
$134B
| $4.91M | 0.17% |
59,100
| – | – |
|
98
Lockheed Martin
LMT
$106B
| $4.87M | 0.17% |
12,500
-8,900
| -42% | -$3.47M |
|
99
Texas Instruments
TXN
$182B
| $4.85M | 0.17% |
37,500
-400
| -1% | -$51.7K |
|
100
Thomson Reuters
TRI
$80.1B
| $4.84M | 0.17% |
54,644
-12,600
| -19% | -$1.11M |
|