IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
+$3.04B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
75
Reduced
69
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $8.76M | 0.29% |
63,450
-500
| -0.8% | -$69K |
|
77
Colliers International
CIGI
$8.18B
| $8.49M | 0.28% |
67,134
-4,376
| -6% | -$554K |
|
78
Honeywell
HON
$136B
| $8.15M | 0.27% |
48,800
| – | – |
|
79
Analog Devices
ADI
$120B
| $7.89M | 0.26% |
56,600
+4,600
| +9% | +$641K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.8M | 0.26% |
+36,000
| New | +$7.8M |
|
81
Dominion Energy
D
$50.3B
| $7.68M | 0.25% |
111,000
| – | – |
|
|
TCN
82
DELISTED
Tricon Residential Inc.
TCN
| $7.64M | 0.25% |
641,807
| – | – |
|
83
Goldman Sachs
GS
$221B
| $7.5M | 0.25% |
25,600
| – | – |
|
84
TELUS International
TIXT
$1.24B
| $7.32M | 0.24% |
204,590
-179,750
| -47% | -$6.43M |
|
85
McDonald's
MCD
$226B
| $7.11M | 0.23% |
30,800
-5,200
| -14% | -$1.2M |
|
86
United Parcel Service
UPS
$72.3B
| $7.03M | 0.23% |
43,500
| – | – |
|
87
Air Products & Chemicals
APD
$64.8B
| $7.01M | 0.23% |
30,100
| – | – |
|
88
AT&T
T
$208B
| $6.95M | 0.23% |
452,300
-149,500
| -25% | -$2.3M |
|
89
Teck Resources
TECK
$16.5B
| $6.89M | 0.23% |
164,436
-118,690
| -42% | -$4.97M |
|
90
Altria Group
MO
$112B
| $6.77M | 0.22% |
167,500
| – | – |
|
91
Amgen
AMGN
$153B
| $6.72M | 0.22% |
29,800
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $6.5M | 0.21% |
16,800
| – | – |
|
93
AES
AES
$9.42B
| $6.19M | 0.2% |
273,800
| – | – |
|
94
Texas Instruments
TXN
$178B
| $6.07M | 0.2% |
39,200
+7,550
| +24% | +$1.17M |
|
95
Duke Energy
DUK
$94.5B
| $5.89M | 0.19% |
63,300
| – | – |
|
96
Sandstorm Gold
SAND
$3.29B
| $5.79M | 0.19% |
812,500
+116,700
| +17% | +$832K |
|
97
Wells Fargo
WFC
$258B
| $5.59M | 0.18% |
138,800
+32,200
| +30% | +$1.3M |
|
98
EOG Resources
EOG
$65.8B
| $5.58M | 0.18% |
49,900
+17,100
| +52% | +$1.91M |
|
99
NexGen Energy
NXE
$4.5B
| $5.56M | 0.18% |
1,111,900
+283,600
| +34% | +$1.42M |
|
100
Sempra
SRE
$53.7B
| $5.55M | 0.18% |
37,000
| – | – |
|