IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $7.75M | 0.29% |
173,500
-5,600
| -3% | -$250K |
|
77
Citigroup
C
$179B
| $7.25M | 0.27% |
141,800
-7,800
| -5% | -$399K |
|
78
Amazon
AMZN
$2.51T
| $7.17M | 0.27% |
52,000
-4,000
| -7% | -$551K |
|
79
Southern Company
SO
$101B
| $7.1M | 0.27% |
136,900
+9,500
| +7% | +$492K |
|
|
MAG
80
MAG Silver
MAG
$2.54B
| $7.09M | 0.27% |
372,800
+136,000
| +57% | +$2.59M |
|
81
JPMorgan Chase
JPM
$835B
| $6.97M | 0.26% |
74,200
-17,500
| -19% | -$1.64M |
|
82
Union Pacific
UNP
$132B
| $6.84M | 0.26% |
40,500
+4,500
| +13% | +$760K |
|
83
PepsiCo
PEP
$201B
| $6.56M | 0.25% |
49,600
+2,200
| +5% | +$291K |
|
84
Mondelez International
MDLZ
$78.8B
| $6.37M | 0.24% |
124,700
+25,400
| +26% | +$1.3M |
|
|
APHA
85
DELISTED
Aphria Inc. Common Shares
APHA
| $6.35M | 0.24% |
+1,092,900
| New | +$6.35M |
|
86
United Parcel Service
UPS
$71.6B
| $6.03M | 0.23% |
54,300
-6,000
| -10% | -$667K |
|
87
Crown Castle
CCI
$41.6B
| $6.02M | 0.23% |
36,000
| – | – |
|
88
Morgan Stanley
MS
$240B
| $6.01M | 0.23% |
124,400
-33,500
| -21% | -$1.62M |
|
89
Colgate-Palmolive
CL
$67.6B
| $5.93M | 0.22% |
80,900
| – | – |
|
90
Truist Financial
TFC
$60.7B
| $5.71M | 0.21% |
152,000
-3,800
| -2% | -$143K |
|
91
Exelon
EXC
$43.8B
| $5.63M | 0.21% |
217,731
+23,274
| +12% | +$602K |
|
92
General Dynamics
GD
$86.7B
| $5.62M | 0.21% |
37,600
+3,400
| +10% | +$508K |
|
|
NGD
93
New Gold Inc
NGD
$4.86B
| $5.34M | 0.2% |
2,915,200
+682,000
| +31% | +$1.25M |
|
94
Bank of New York Mellon
BK
$74.4B
| $5.26M | 0.2% |
136,100
+116,700
| +602% | +$4.51M |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.1M | 0.19% |
72,000
+4,000
| +6% | +$284K |
|
96
Caterpillar
CAT
$197B
| $5.09M | 0.19% |
40,300
+1,100
| +3% | +$139K |
|
97
Johnson Controls International
JCI
$70.1B
| $4.98M | 0.19% |
146,000
+21,000
| +17% | +$717K |
|
98
Digital Realty Trust
DLR
$55.5B
| $4.93M | 0.19% |
34,700
+12,800
| +58% | +$1.82M |
|
99
DuPont de Nemours
DD
$32.3B
| $4.92M | 0.18% |
92,566
+1,400
| +2% | +$74.4K |
|
100
FirstEnergy
FE
$25.1B
| $4.86M | 0.18% |
125,400
| – | – |
|