IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $6.38M | 0.28% |
25,100
+100
| +0.4% | +$25.4K |
|
77
Honeywell
HON
$139B
| $6.38M | 0.28% |
47,700
+7,500
| +19% | +$1M |
|
78
Citigroup
C
$178B
| $6.3M | 0.27% |
149,600
+600
| +0.4% | +$25.2K |
|
79
RTX Corp
RTX
$212B
| $5.84M | 0.25% |
61,900
-200
| -0.3% | -$18.9K |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $5.72M | 0.25% |
487,100
+186,200
| +62% | +$2.19M |
|
81
PepsiCo
PEP
$204B
| $5.69M | 0.25% |
47,400
| – | – |
|
82
United Parcel Service
UPS
$74.1B
| $5.63M | 0.25% |
60,300
-13,700
| -19% | -$1.28M |
|
83
Amazon
AMZN
$2.44T
| $5.45M | 0.24% |
2,800
-200
| -7% | -$389K |
|
|
OSB
84
DELISTED
Norbord Inc.
OSB
| $5.4M | 0.24% |
325,000
-144,300
| -31% | -$2.4M |
|
85
Morgan Stanley
MS
$240B
| $5.37M | 0.23% |
157,900
+30,300
| +24% | +$1.03M |
|
86
Colgate-Palmolive
CL
$67.9B
| $5.37M | 0.23% |
80,900
| – | – |
|
87
Crown Castle
CCI
$43.2B
| $5.19M | 0.23% |
36,000
| – | – |
|
88
Blackrock
BLK
$175B
| $5.14M | 0.22% |
11,700
-2,200
| -16% | -$966K |
|
89
Exelon
EXC
$44.1B
| $5.1M | 0.22% |
138,700
+8,500
| +7% | +$313K |
|
90
Union Pacific
UNP
$133B
| $5.07M | 0.22% |
36,000
+5,500
| +18% | +$774K |
|
91
FirstEnergy
FE
$25.2B
| $5.03M | 0.22% |
125,400
+2,400
| +2% | +$96.2K |
|
92
Mondelez International
MDLZ
$79.5B
| $4.97M | 0.22% |
99,300
+16,100
| +19% | +$806K |
|
93
American Electric Power
AEP
$59.4B
| $4.88M | 0.21% |
61,000
+10,100
| +20% | +$808K |
|
94
Truist Financial
TFC
$60.4B
| $4.81M | 0.21% |
155,800
+23,600
| +18% | +$728K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 0.21% |
86,100
+33,200
| +63% | +$1.85M |
|
96
Lockheed Martin
LMT
$106B
| $4.68M | 0.2% |
13,800
-1,500
| -10% | -$508K |
|
97
Caterpillar
CAT
$196B
| $4.55M | 0.2% |
39,200
-1,100
| -3% | -$128K |
|
98
General Dynamics
GD
$87.3B
| $4.52M | 0.2% |
34,200
+4,100
| +14% | +$542K |
|
99
Sempra
SRE
$53.9B
| $4.28M | 0.19% |
37,900
+1,200
| +3% | +$135K |
|
100
Brookfield Renewable
BEP
$7.2B
| $4.01M | 0.18% |
67,800
+63,400
| +1,441% | +$3.75M |
|