IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$1.81B
| $2.87M | 0.11% |
+438,300
| New | +$2.87M |
|
|
EXK
102
Endeavour Silver
EXK
$1.89B
| $2.85M | 0.11% |
598,900
+109,200
| +22% | +$519K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.1% |
100,000
+4,600
| +5% | +$129K |
|
104
Mattel
MAT
$5.84B
| $2.72M | 0.1% |
98,600
+12,800
| +15% | +$353K |
|
105
NRG Energy
NRG
$28.1B
| $2.61M | 0.1% |
213,100
-1,900
| -0.9% | -$23.3K |
|
106
Cameco
CCJ
$32.8B
| $2.59M | 0.1% |
184,900
+75,800
| +69% | +$1.06M |
|
107
Amazon
AMZN
$2.4T
| $2.57M | 0.1% |
3,430
+230
| +7% | +$173K |
|
108
S&P Global
SPGI
$165B
| $2.52M | 0.09% |
23,400
+20,600
| +736% | +$2.21M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.5M | 0.09% |
+17,600
| New | +$2.5M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $2.42M | 0.09% |
43,100
-131,900
| -75% | -$7.39M |
|
111
Whirlpool
WHR
$5.06B
| $2.36M | 0.09% |
13,000
+400
| +3% | +$72.7K |
|
112
Macy's
M
$3.67B
| $2.27M | 0.08% |
63,300
| – | – |
|
113
Colgate-Palmolive
CL
$68.2B
| $2.26M | 0.08% |
+34,600
| New | +$2.26M |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $2.22M | 0.08% |
139,300
+21,100
| +18% | +$336K |
|
115
Emerson Electric
EMR
$73.9B
| $2.19M | 0.08% |
39,200
| – | – |
|
116
Wells Fargo
WFC
$262B
| $2.14M | 0.08% |
38,800
-4,000
| -9% | -$221K |
|
117
Eastman Chemical
EMN
$7.97B
| $2.08M | 0.08% |
27,700
-12,600
| -31% | -$948K |
|
118
Accenture
ACN
$160B
| $2.04M | 0.08% |
17,400
+5,400
| +45% | +$632K |
|
119
Flowers Foods
FLO
$3.13B
| $2.04M | 0.08% |
101,900
| – | – |
|
120
CubeSmart
CUBE
$9.1B
| $1.97M | 0.07% |
73,700
+4,200
| +6% | +$112K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.07% |
16,700
+1,000
| +6% | +$115K |
|
122
Ford
F
$46.6B
| $1.9M | 0.07% |
+156,400
| New | +$1.9M |
|
123
AT&T
T
$208B
| $1.89M | 0.07% |
44,400
| – | – |
|
124
Conagra Brands
CAG
$8.99B
| $1.84M | 0.07% |
46,400
-1,800
| -4% | -$71.2K |
|
125
Honeywell
HON
$138B
| $1.63M | 0.06% |
14,100
-3,100
| -18% | -$359K |
|