IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-4.73%
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
(-5.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
63
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
76
DELISTED
Tricon Residential Inc.
TCN
| $6.67M | 0.29% |
902,807
-81,300
| -8% | -$601K |
|
77
Morgan Stanley
MS
$237B
| $6.6M | 0.29% |
80,800
-20,600
| -20% | -$1.68M |
|
78
Air Products & Chemicals
APD
$65B
| $6.43M | 0.28% |
22,700
| – | – |
|
79
Mondelez International
MDLZ
$79.7B
| $6.26M | 0.27% |
90,200
+8,000
| +10% | +$555K |
|
80
Truist Financial
TFC
$59.5B
| $6.22M | 0.27% |
217,500
+16,000
| +8% | +$458K |
|
81
Union Pacific
UNP
$131B
| $6.05M | 0.26% |
29,700
-17,200
| -37% | -$3.5M |
|
82
Imperial Oil
IMO
$45.2B
| $5.93M | 0.26% |
96,353
| – | – |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $5.87M | 0.25% |
425,000
| – | – |
|
84
Digital Realty Trust
DLR
$55.4B
| $5.62M | 0.24% |
46,400
-800
| -2% | -$96.8K |
|
85
Honeywell
HON
$138B
| $5.58M | 0.24% |
30,200
+500
| +2% | +$92.4K |
|
|
PDS
86
Precision Drilling
PDS
$775M
| $5.49M | 0.24% |
81,950
+13,460
| +20% | +$902K |
|
87
Exelon
EXC
$43.7B
| $5.25M | 0.23% |
139,000
-2,400
| -2% | -$90.7K |
|
88
Qualcomm
QCOM
$169B
| $4.95M | 0.21% |
44,550
+6,500
| +17% | +$722K |
|
89
Franco-Nevada
FNV
$36.8B
| $4.9M | 0.21% |
36,730
-1,910
| -5% | -$255K |
|
90
American Tower
AMT
$93.4B
| $4.9M | 0.21% |
29,800
| – | – |
|
91
Amgen
AMGN
$154B
| $4.81M | 0.21% |
17,900
-3,400
| -16% | -$914K |
|
92
Keurig Dr Pepper
KDP
$39.2B
| $4.74M | 0.21% |
150,300
+4,100
| +3% | +$129K |
|
93
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.7M | 0.2% |
10,985
| – | – |
|
94
Tractor Supply
TSCO
$32.7B
| $4.59M | 0.2% |
22,600
+4,000
| +22% | +$812K |
|
95
Phillips 66
PSX
$53.7B
| $4.53M | 0.2% |
37,700
-1,800
| -5% | -$216K |
|
96
ResMed
RMD
$39.7B
| $4.38M | 0.19% |
+29,600
| New | +$4.38M |
|
97
CSX Corp
CSX
$60.1B
| $4.36M | 0.19% |
+141,800
| New | +$4.36M |
|
98
Southern Company
SO
$101B
| $4.35M | 0.19% |
67,200
-56,600
| -46% | -$3.66M |
|
99
Cummins
CMI
$54.3B
| $4.34M | 0.19% |
19,000
-500
| -3% | -$114K |
|
100
Goldman Sachs
GS
$220B
| $4.3M | 0.19% |
+13,300
| New | +$4.3M |
|