IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $8.89M | 0.28% |
36,000
-21,500
| -37% | -$5.31M |
|
77
Dominion Energy
D
$50.2B
| $8.86M | 0.28% |
111,000
+8,600
| +8% | +$686K |
|
78
Apple
AAPL
$3.56T
| $8.75M | 0.27% |
63,950
-2,950
| -4% | -$403K |
|
79
Honeywell
HON
$137B
| $8.48M | 0.27% |
48,800
-2,500
| -5% | -$435K |
|
80
Microsoft
MSFT
$3.78T
| $8.41M | 0.26% |
32,750
-550
| -2% | -$141K |
|
|
TCN
81
DELISTED
Tricon Residential Inc.
TCN
| $8.31M | 0.26% |
641,807
+13,000
| +2% | +$168K |
|
82
American Tower
AMT
$91.4B
| $8.29M | 0.26% |
32,400
+7,400
| +30% | +$1.89M |
|
83
Starbucks
SBUX
$98.9B
| $7.96M | 0.25% |
104,200
+55,100
| +112% | +$4.21M |
|
84
United Parcel Service
UPS
$71.6B
| $7.95M | 0.25% |
43,500
-2,700
| -6% | -$493K |
|
85
ConocoPhillips
COP
$120B
| $7.72M | 0.24% |
86,000
-3,800
| -4% | -$341K |
|
86
CVS Health
CVS
$93.5B
| $7.63M | 0.24% |
82,300
+19,300
| +31% | +$1.79M |
|
87
Goldman Sachs
GS
$227B
| $7.62M | 0.24% |
25,600
| – | – |
|
88
Analog Devices
ADI
$121B
| $7.59M | 0.24% |
52,000
+800
| +2% | +$117K |
|
89
OR Royalties Inc.
OR
$6.31B
| $7.34M | 0.23% |
566,000
-5,800
| -1% | -$75.2K |
|
90
Intel
INTC
$108B
| $7.34M | 0.23% |
196,000
-5,900
| -3% | -$221K |
|
91
Amgen
AMGN
$151B
| $7.25M | 0.23% |
29,800
-9,600
| -24% | -$2.34M |
|
92
Air Products & Chemicals
APD
$64.5B
| $7.24M | 0.23% |
30,100
-1,500
| -5% | -$361K |
|
93
Lockheed Martin
LMT
$107B
| $7.23M | 0.23% |
16,800
-8,300
| -33% | -$3.57M |
|
94
Altria Group
MO
$112B
| $7M | 0.22% |
167,500
-9,700
| -5% | -$405K |
|
95
Duke Energy
DUK
$94B
| $6.79M | 0.21% |
63,300
+3,400
| +6% | +$365K |
|
96
Medtronic
MDT
$119B
| $6.7M | 0.21% |
74,600
-20,300
| -21% | -$1.82M |
|
97
Crown Castle
CCI
$41.6B
| $6.47M | 0.2% |
38,400
-13,700
| -26% | -$2.31M |
|
98
Digital Realty Trust
DLR
$55.5B
| $6.12M | 0.19% |
47,100
-2,800
| -6% | -$364K |
|
99
Colgate-Palmolive
CL
$67.6B
| $6.04M | 0.19% |
75,400
-2,500
| -3% | -$200K |
|
100
Chevron
CVX
$318B
| $5.78M | 0.18% |
39,900
+17,000
| +74% | +$2.46M |
|