IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $11.4M | 0.29% |
256,100
+35,600
| +16% | +$1.58M |
|
77
SSR Mining
SSRM
$4.05B
| $11.4M | 0.29% |
510,841
-640,020
| -56% | -$14.3M |
|
|
B
78
Barrick Mining Corporation
B
$45.9B
| $11.2M | 0.29% |
466,700
+21,000
| +5% | +$504K |
|
79
United Parcel Service
UPS
$72.2B
| $11M | 0.28% |
51,500
-10,000
| -16% | -$2.14M |
|
80
Sun Life Financial
SLF
$32.4B
| $11M | 0.28% |
155,700
| – | – |
|
81
Crown Castle
CCI
$42.7B
| $10.9M | 0.28% |
52,100
-12,800
| -20% | -$2.67M |
|
82
Citigroup
C
$174B
| $10.6M | 0.27% |
175,500
-300
| -0.2% | -$18.1K |
|
83
Mondelez International
MDLZ
$80B
| $10.5M | 0.27% |
158,900
-11,700
| -7% | -$776K |
|
84
Southern Company
SO
$101B
| $10.3M | 0.26% |
150,500
-2,000
| -1% | -$137K |
|
85
Brookfield Renewable
BEPC
$5.94B
| $10.2M | 0.26% |
220,000
+95,700
| +77% | +$4.42M |
|
86
Intel
INTC
$106B
| $9.96M | 0.25% |
193,400
+8,800
| +5% | +$453K |
|
87
Lockheed Martin
LMT
$106B
| $9.45M | 0.24% |
26,600
+1,100
| +4% | +$391K |
|
|
BBU
88
Brookfield Business Partners
BBU
$2.42B
| $9.09M | 0.23% |
156,900
-77,800
| -33% | -$4.51M |
|
89
Air Products & Chemicals
APD
$65B
| $9.07M | 0.23% |
29,800
-800
| -3% | -$243K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $9.03M | 0.23% |
137,600
+60,100
| +78% | +$3.95M |
|
91
Texas Instruments
TXN
$182B
| $8.71M | 0.22% |
46,200
+14,400
| +45% | +$2.71M |
|
92
Exelon
EXC
$43.8B
| $8.7M | 0.22% |
150,600
| – | – |
|
93
B2Gold
BTG
$5.65B
| $8.67M | 0.22% |
1,740,500
+42,200
| +2% | +$210K |
|
94
Union Pacific
UNP
$132B
| $8.36M | 0.21% |
33,200
-1,700
| -5% | -$428K |
|
95
Blackrock
BLK
$173B
| $8.14M | 0.21% |
8,900
-1,200
| -12% | -$1.1M |
|
96
Sempra
SRE
$54.1B
| $8.14M | 0.21% |
61,500
-400
| -0.6% | -$52.9K |
|
97
Dominion Energy
D
$50.5B
| $8.04M | 0.2% |
102,400
| – | – |
|
98
Truist Financial
TFC
$59.9B
| $7.79M | 0.2% |
133,000
-31,000
| -19% | -$1.81M |
|
99
Altria Group
MO
$113B
| $7.7M | 0.2% |
162,400
-201,300
| -55% | -$9.54M |
|
100
OR Royalties Inc.
OR
$6.12B
| $7.68M | 0.2% |
497,800
+342,400
| +220% | +$5.28M |
|