IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
+$2.31B
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $6.9M | 0.3% |
50,645
-113,605
| -69% | -$15.5M |
|
77
Analog Devices
ADI
$120B
| $6.84M | 0.3% |
41,700
-14,900
| -26% | -$2.44M |
|
78
AT&T
T
$208B
| $6.79M | 0.29% |
368,900
-83,400
| -18% | -$1.54M |
|
|
TCN
79
DELISTED
Tricon Residential Inc.
TCN
| $6.75M | 0.29% |
875,507
+233,700
| +36% | +$1.8M |
|
80
Dominion Energy
D
$50.3B
| $6.71M | 0.29% |
109,400
-1,600
| -1% | -$98.1K |
|
81
Apple
AAPL
$3.54T
| $6.64M | 0.29% |
51,100
-12,350
| -19% | -$1.6M |
|
82
Duke Energy
DUK
$94.5B
| $6.52M | 0.28% |
63,300
| – | – |
|
83
Fortis
FTS
$24.9B
| $6.49M | 0.28% |
162,200
-560,600
| -78% | -$22.4M |
|
84
EOG Resources
EOG
$65.8B
| $6.46M | 0.28% |
49,900
| – | – |
|
85
Exelon
EXC
$43.8B
| $6.46M | 0.28% |
149,400
+25,900
| +21% | +$1.12M |
|
86
Lockheed Martin
LMT
$105B
| $6.42M | 0.28% |
13,200
-3,600
| -21% | -$1.75M |
|
87
SSR Mining
SSRM
$4.13B
| $6.36M | 0.28% |
+406,660
| New | +$6.36M |
|
88
Celestica
CLS
$24.4B
| $6.3M | 0.27% |
558,710
+173,710
| +45% | +$1.96M |
|
89
Truist Financial
TFC
$59.8B
| $6.23M | 0.27% |
144,700
+53,000
| +58% | +$2.28M |
|
90
Colliers International
CIGI
$8.18B
| $6.21M | 0.27% |
67,624
+490
| +0.7% | +$45K |
|
91
Crown Castle
CCI
$42.3B
| $6.06M | 0.26% |
44,700
+14,100
| +46% | +$1.91M |
|
92
Texas Instruments
TXN
$178B
| $5.98M | 0.26% |
36,200
-3,000
| -8% | -$496K |
|
93
Bank of New York Mellon
BK
$73.8B
| $5.78M | 0.25% |
+126,900
| New | +$5.78M |
|
94
Intel
INTC
$105B
| $5.67M | 0.25% |
214,700
+24,200
| +13% | +$640K |
|
95
Costco
COST
$421B
| $5.61M | 0.24% |
+12,300
| New | +$5.61M |
|
96
Emerson Electric
EMR
$72.9B
| $5.59M | 0.24% |
58,200
-9,800
| -14% | -$941K |
|
|
ORLA
97
Orla Mining
ORLA
$3.73B
| $5.55M | 0.24% |
1,370,345
+416,045
| +44% | +$1.68M |
|
98
Sempra
SRE
$53.7B
| $5.36M | 0.23% |
34,700
-2,300
| -6% | -$355K |
|
99
Colgate-Palmolive
CL
$67.7B
| $5.23M | 0.23% |
66,400
-9,000
| -12% | -$709K |
|
100
Phillips 66
PSX
$52.8B
| $5.1M | 0.22% |
49,000
-16,100
| -25% | -$1.68M |
|