IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$3.53B
(+6.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
60
Reduced
101
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $9.82M | 0.28% |
157,200
| – | – |
|
77
Brookfield Renewable
BEPC
$5.92B
| $9.32M | 0.26% |
180,320
+160,520
| +811% | +$8.29M |
|
78
Southern Company
SO
$101B
| $9.23M | 0.26% |
152,500
| – | – |
|
79
Truist Financial
TFC
$59.8B
| $9.17M | 0.26% |
165,300
-4,300
| -3% | -$239K |
|
80
Bank of America
BAC
$371B
| $9M | 0.25% |
218,300
-14,200
| -6% | -$585K |
|
81
Air Products & Chemicals
APD
$64.8B
| $8.98M | 0.25% |
31,200
| – | – |
|
82
Eldorado Gold
EGO
$5.18B
| $8.91M | 0.25% |
724,700
+578,200
| +395% | +$7.11M |
|
83
Lockheed Martin
LMT
$105B
| $8.89M | 0.25% |
23,500
| – | – |
|
84
Blackrock
BLK
$170B
| $8.84M | 0.25% |
10,100
| – | – |
|
85
Intel
INTC
$105B
| $8.81M | 0.25% |
156,900
-5,700
| -4% | -$320K |
|
86
Prologis
PLD
$103B
| $8.53M | 0.24% |
71,400
-1,000
| -1% | -$119K |
|
87
Amazon
AMZN
$2.41T
| $8.25M | 0.23% |
48,000
-2,000
| -4% | -$344K |
|
88
Sempra
SRE
$53.7B
| $8.2M | 0.23% |
123,800
+19,000
| +18% | +$1.26M |
|
89
Amgen
AMGN
$153B
| $8.09M | 0.23% |
33,200
| – | – |
|
|
MAG
90
MAG Silver
MAG
$2.54B
| $7.81M | 0.22% |
301,500
-9,300
| -3% | -$241K |
|
91
Emerson Electric
EMR
$72.9B
| $7.8M | 0.22% |
81,100
| – | – |
|
92
3M
MMM
$81B
| $7.76M | 0.22% |
46,764
-358
| -0.8% | -$59.4K |
|
93
Medtronic
MDT
$118B
| $7.65M | 0.22% |
61,600
-1,000
| -2% | -$124K |
|
94
Dominion Energy
D
$50.3B
| $7.53M | 0.21% |
102,400
| – | – |
|
95
ConocoPhillips
COP
$118B
| $7.47M | 0.21% |
122,600
-14,900
| -11% | -$907K |
|
96
Analog Devices
ADI
$120B
| $7.39M | 0.21% |
42,900
+6,900
| +19% | +$1.19M |
|
|
PRMW
97
DELISTED
Primo Water Corporation
PRMW
| $7.37M | 0.21% |
359,300
-75,000
| -17% | -$1.54M |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $7.25M | 0.21% |
132,870
-197,200
| -60% | -$10.8M |
|
99
Walmart
WMT
$793B
| $7.15M | 0.2% |
152,100
+46,200
| +44% | +$2.17M |
|
100
Colliers International
CIGI
$8.18B
| $7.07M | 0.2% |
51,190
-2,110
| -4% | -$292K |
|