IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algoma Steel
ASTL
$497M
| $7.95M | 0.33% |
+981,600
| New | +$7.95M |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $7.94M | 0.33% |
114,500
-74,500
| -39% | -$5.16M |
|
78
Fortis
FTS
$25B
| $7.72M | 0.32% |
181,720
+19,520
| +12% | +$830K |
|
79
Emerson Electric
EMR
$73.5B
| $7.7M | 0.32% |
88,350
+30,150
| +52% | +$2.63M |
|
80
Wells Fargo
WFC
$261B
| $7.69M | 0.32% |
205,800
+98,500
| +92% | +$3.68M |
|
81
CVS Health
CVS
$94.4B
| $7.67M | 0.32% |
103,200
+11,000
| +12% | +$817K |
|
82
AT&T
T
$209B
| $7.1M | 0.29% |
368,900
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.76M | 0.28% |
33,100
| – | – |
|
84
Texas Instruments
TXN
$181B
| $6.73M | 0.28% |
36,200
| – | – |
|
|
PDS
85
Precision Drilling
PDS
$769M
| $6.72M | 0.28% |
+130,690
| New | +$6.72M |
|
86
Air Products & Chemicals
APD
$65B
| $6.49M | 0.27% |
22,600
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $6.24M | 0.26% |
13,200
| – | – |
|
88
Franco-Nevada
FNV
$36.8B
| $6.19M | 0.26% |
42,460
-8,185
| -16% | -$1.19M |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $6.14M | 0.25% |
+400,000
| New | +$6.14M |
|
90
Duke Energy
DUK
$95.1B
| $6.11M | 0.25% |
63,300
| – | – |
|
91
Crown Castle
CCI
$43.1B
| $5.98M | 0.25% |
44,700
| – | – |
|
92
Exelon
EXC
$43.9B
| $5.92M | 0.24% |
141,400
-8,000
| -5% | -$335K |
|
93
Bank of New York Mellon
BK
$73.6B
| $5.86M | 0.24% |
128,900
+2,000
| +2% | +$90.9K |
|
94
FirstService
FSV
$9B
| $5.77M | 0.24% |
40,988
+7,580
| +23% | +$1.07M |
|
95
EOG Resources
EOG
$68.4B
| $5.72M | 0.24% |
49,900
| – | – |
|
96
Dominion Energy
D
$50.7B
| $5.55M | 0.23% |
99,300
-10,100
| -9% | -$565K |
|
97
Truist Financial
TFC
$59.6B
| $5.46M | 0.22% |
160,100
+15,400
| +11% | +$525K |
|
|
NVEI
98
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.3M | 0.22% |
121,650
+113,690
| +1,428% | +$4.95M |
|
99
Starbucks
SBUX
$99.6B
| $5M | 0.21% |
48,000
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $4.99M | 0.21% |
66,400
| – | – |
|