IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $7.72M | 0.31% |
57,900
+21,200
| +58% | +$2.83M |
|
77
McDonald's
MCD
$224B
| $7.71M | 0.31% |
26,000
-13,500
| -34% | -$4M |
|
78
United Parcel Service
UPS
$74.1B
| $7.67M | 0.31% |
48,800
| – | – |
|
79
TFI International
TFII
$7.87B
| $7.56M | 0.31% |
+55,540
| New | +$7.56M |
|
80
Morgan Stanley
MS
$240B
| $7.53M | 0.3% |
80,800
| – | – |
|
81
Thomson Reuters
TRI
$80B
| $7.32M | 0.3% |
50,056
-14,592
| -23% | -$2.13M |
|
82
Starbucks
SBUX
$100B
| $7.1M | 0.29% |
74,000
+33,200
| +81% | +$3.19M |
|
83
Comcast
CMCSA
$125B
| $7.06M | 0.29% |
160,900
-2,500
| -2% | -$110K |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| $6.97M | 0.28% |
463,000
+38,000
| +9% | +$572K |
|
85
Altria Group
MO
$113B
| $6.88M | 0.28% |
170,600
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $6.84M | 0.28% |
68,400
+47,400
| +226% | +$4.74M |
|
87
CVS Health
CVS
$92.8B
| $6.81M | 0.28% |
86,300
-54,000
| -38% | -$4.26M |
|
88
Honeywell
HON
$139B
| $6.4M | 0.26% |
30,500
+300
| +1% | +$62.9K |
|
89
Qualcomm
QCOM
$173B
| $6.39M | 0.26% |
44,150
-400
| -0.9% | -$57.9K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.26% |
242,800
+179,400
| +283% | +$4.68M |
|
91
Air Products & Chemicals
APD
$65.5B
| $6.32M | 0.26% |
23,100
+400
| +2% | +$110K |
|
92
Digital Realty Trust
DLR
$57.2B
| $6.24M | 0.25% |
46,400
| – | – |
|
93
Hudbay
HBM
$4.75B
| $5.91M | 0.24% |
1,074,300
+201,800
| +23% | +$1.11M |
|
94
Abbott
ABT
$231B
| $5.83M | 0.24% |
53,000
-19,100
| -26% | -$2.1M |
|
95
Corning
GLW
$57.4B
| $5.76M | 0.23% |
189,100
+68,000
| +56% | +$2.07M |
|
96
Sempra
SRE
$53.9B
| $5.69M | 0.23% |
76,200
+53,800
| +240% | +$4.02M |
|
97
Chevron
CVX
$324B
| $5.61M | 0.23% |
37,600
-21,800
| -37% | -$3.25M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 0.21% |
10,985
| – | – |
|
99
Amgen
AMGN
$155B
| $5.16M | 0.21% |
17,900
| – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $5.15M | 0.21% |
98,900
| – | – |
|