IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $7.12M | 0.24% |
45,200
+23,600
| +109% | +$3.72M |
|
77
Honeywell
HON
$139B
| $7.12M | 0.24% |
40,200
+18,900
| +89% | +$3.35M |
|
78
Blackrock
BLK
$175B
| $6.98M | 0.24% |
13,900
+800
| +6% | +$402K |
|
79
Morgan Stanley
MS
$240B
| $6.52M | 0.22% |
127,600
+9,800
| +8% | +$501K |
|
80
PepsiCo
PEP
$204B
| $6.48M | 0.22% |
47,400
| – | – |
|
81
Amgen
AMGN
$155B
| $6.1M | 0.21% |
25,300
-3,100
| -11% | -$747K |
|
82
FirstEnergy
FE
$25.2B
| $5.98M | 0.2% |
123,000
+6,500
| +6% | +$316K |
|
83
Lockheed Martin
LMT
$106B
| $5.96M | 0.2% |
15,300
+2,800
| +22% | +$1.09M |
|
84
Caterpillar
CAT
$196B
| $5.95M | 0.2% |
40,300
+2,900
| +8% | +$428K |
|
85
Exelon
EXC
$44.1B
| $5.93M | 0.2% |
130,200
+9,200
| +8% | +$419K |
|
86
General Motors
GM
$55.8B
| $5.88M | 0.2% |
160,600
| – | – |
|
87
Target
TGT
$43.6B
| $5.74M | 0.19% |
44,800
| – | – |
|
88
OR Royalties Inc.
OR
$6.05B
| $5.7M | 0.19% |
451,700
-1,164,200
| -72% | -$14.7M |
|
89
Simon Property Group
SPG
$59B
| $5.61M | 0.19% |
37,700
-1,000
| -3% | -$149K |
|
90
Wells Fargo
WFC
$263B
| $5.58M | 0.19% |
103,700
-46,300
| -31% | -$2.49M |
|
91
Colgate-Palmolive
CL
$67.9B
| $5.57M | 0.19% |
80,900
+5,300
| +7% | +$365K |
|
92
Medtronic
MDT
$119B
| $5.57M | 0.19% |
49,100
-11,700
| -19% | -$1.33M |
|
93
Sempra
SRE
$53.9B
| $5.56M | 0.19% |
36,700
-1,400
| -4% | -$212K |
|
94
Amazon
AMZN
$2.44T
| $5.54M | 0.19% |
3,000
+1,600
| +114% | +$2.96M |
|
95
Union Pacific
UNP
$133B
| $5.51M | 0.19% |
30,500
-8,200
| -21% | -$1.48M |
|
96
Digital Realty Trust
DLR
$57.2B
| $5.34M | 0.18% |
44,600
+600
| +1% | +$71.8K |
|
|
PRMW
97
DELISTED
Primo Water Corporation
PRMW
| $5.32M | 0.18% |
300,900
| – | – |
|
98
General Dynamics
GD
$87.3B
| $5.31M | 0.18% |
30,100
+2,200
| +8% | +$388K |
|
99
Texas Instruments
TXN
$184B
| $5.3M | 0.18% |
41,300
+3,800
| +10% | +$487K |
|
100
Sandstorm Gold
SAND
$3.27B
| $5.24M | 0.18% |
542,800
| – | – |
|