IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $9.48M | 0.29% |
152,500
+11,800
| +8% | +$733K |
|
77
TELUS International
TIXT
$1.08B
| $9.36M | 0.28% |
+271,490
| New | +$9.36M |
|
78
Mondelez International
MDLZ
$79.5B
| $9.2M | 0.28% |
157,200
+9,900
| +7% | +$580K |
|
|
79
Sun Life Financial
SLF
$32.8B
| $9.16M | 0.28% |
144,300
-410,300
| -74% | -$26.1M |
|
80
Bank of America
BAC
$376B
| $9.01M | 0.27% |
232,500
-59,200
| -20% | -$2.29M |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $8.86M | 0.27% |
434,300
-339,000
| -44% | -$6.92M |
|
82
West Fraser Timber
WFG
$5.75B
| $8.85M | 0.27% |
+98,309
| New | +$8.85M |
|
83
Air Products & Chemicals
APD
$65.5B
| $8.78M | 0.27% |
31,200
+5,900
| +23% | +$1.66M |
|
84
Lockheed Martin
LMT
$106B
| $8.68M | 0.26% |
23,500
+2,200
| +10% | +$813K |
|
85
Caterpillar
CAT
$196B
| $8.64M | 0.26% |
37,200
-2,000
| -5% | -$464K |
|
86
Bombardier Recreational Products
DOOO
$4.6B
| $8.55M | 0.26% |
78,600
-9,200
| -10% | -$1M |
|
87
Amgen
AMGN
$155B
| $8.26M | 0.25% |
33,200
-5,200
| -14% | -$1.29M |
|
88
Alamos Gold
AGI
$12.8B
| $7.99M | 0.24% |
814,800
-96,300
| -11% | -$944K |
|
89
Dominion Energy
D
$51.1B
| $7.78M | 0.24% |
102,400
| – | – |
|
90
Amazon
AMZN
$2.44T
| $7.74M | 0.23% |
2,500
| – | – |
|
91
Prologis
PLD
$106B
| $7.67M | 0.23% |
72,400
+28,700
| +66% | +$3.04M |
|
92
Blackrock
BLK
$175B
| $7.62M | 0.23% |
10,100
+7,500
| +288% | +$5.65M |
|
93
3M
MMM
$82.8B
| $7.59M | 0.23% |
39,400
-6,200
| -14% | -$1.19M |
|
94
Medtronic
MDT
$119B
| $7.4M | 0.22% |
62,600
-19,700
| -24% | -$2.33M |
|
95
Texas Instruments
TXN
$184B
| $7.33M | 0.22% |
38,800
+5,500
| +17% | +$1.04M |
|
96
Emerson Electric
EMR
$74.3B
| $7.32M | 0.22% |
81,100
-800
| -1% | -$72.2K |
|
97
ConocoPhillips
COP
$124B
| $7.29M | 0.22% |
137,500
+22,400
| +19% | +$1.19M |
|
98
Sempra
SRE
$53.9B
| $6.95M | 0.21% |
52,400
+13,800
| +36% | +$1.83M |
|
99
Exelon
EXC
$44.1B
| $6.77M | 0.2% |
154,800
-11,900
| -7% | -$521K |
|
100
Union Pacific
UNP
$133B
| $6.77M | 0.2% |
30,700
-24,400
| -44% | -$5.38M |
|