IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $8.86M | 0.3% |
86,200
-22,700
| -21% | -$2.33M |
|
77
Union Pacific
UNP
$133B
| $8.81M | 0.3% |
38,300
+29,700
| +345% | +$6.83M |
|
78
Bank of America
BAC
$376B
| $8.71M | 0.29% |
184,100
-1,700
| -0.9% | -$80.4K |
|
79
Abbott
ABT
$231B
| $8.51M | 0.29% |
62,600
-31,500
| -33% | -$4.28M |
|
80
IBM
IBM
$227B
| $8.37M | 0.28% |
28,400
-4,300
| -13% | -$1.27M |
|
81
Accenture
ACN
$162B
| $8.37M | 0.28% |
28,000
-3,250
| -10% | -$971K |
|
82
United Parcel Service
UPS
$74.1B
| $8.31M | 0.28% |
82,300
-10,100
| -11% | -$1.02M |
|
83
Colliers International
CIGI
$8.4B
| $8.25M | 0.28% |
+63,040
| New | +$8.25M |
|
84
Colgate-Palmolive
CL
$67.9B
| $8.12M | 0.27% |
89,300
-13,300
| -13% | -$1.21M |
|
85
Blackrock
BLK
$175B
| $7.97M | 0.27% |
7,600
-1,250
| -14% | -$1.31M |
|
86
Comcast
CMCSA
$125B
| $7.97M | 0.27% |
223,200
-113,900
| -34% | -$4.07M |
|
87
Lockheed Martin
LMT
$106B
| $7.92M | 0.27% |
17,100
-2,357
| -12% | -$1.09M |
|
88
Chevron
CVX
$324B
| $7.67M | 0.26% |
53,600
-12,400
| -19% | -$1.78M |
|
89
Wheaton Precious Metals
WPM
$45.6B
| $7.67M | 0.26% |
85,350
-9,220
| -10% | -$829K |
|
90
Wells Fargo
WFC
$263B
| $7.67M | 0.26% |
95,700
-7,100
| -7% | -$569K |
|
91
TransAlta
TAC
$3.65B
| $7.47M | 0.25% |
692,550
+143,500
| +26% | +$1.55M |
|
92
Vermilion Energy
VET
$1.16B
| $7.42M | 0.25% |
1,016,500
+336,500
| +49% | +$2.46M |
|
93
US Bancorp
USB
$76B
| $7.28M | 0.25% |
160,900
-20,100
| -11% | -$910K |
|
94
Amgen
AMGN
$155B
| $7.15M | 0.24% |
25,600
-10,800
| -30% | -$3.02M |
|
95
Truist Financial
TFC
$60.4B
| $6.87M | 0.23% |
159,700
-38,500
| -19% | -$1.66M |
|
96
Amazon
AMZN
$2.44T
| $6.84M | 0.23% |
31,200
+4,100
| +15% | +$899K |
|
97
Baytex Energy
BTE
$1.71B
| $6.84M | 0.23% |
3,819,100
+2,634,700
| +222% | +$4.72M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 0.23% |
10,985
| – | – |
|
99
Salesforce
CRM
$245B
| $6.52M | 0.22% |
23,900
-3,500
| -13% | -$954K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 0.22% |
93,800
+5,500
| +6% | +$382K |
|