IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.5B
| $4.56M | 0.16% |
84,200
| – | – |
|
102
Prologis
PLD
$103B
| $4.55M | 0.16% |
69,200
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $4.54M | 0.16% |
82,100
| – | – |
|
104
SSR Mining
SSRM
$4.13B
| $4.51M | 0.16% |
351,700
-44,800
| -11% | -$574K |
|
105
Exxon Mobil
XOM
$478B
| $4.5M | 0.16% |
54,300
+9,800
| +22% | +$812K |
|
106
American Water Works
AWK
$27.5B
| $4.47M | 0.16% |
52,300
+3,500
| +7% | +$299K |
|
107
McDonald's
MCD
$227B
| $4.36M | 0.16% |
27,800
-1,200
| -4% | -$188K |
|
108
Molson Coors Class B
TAP
$9.83B
| $4.26M | 0.15% |
62,660
+7,760
| +14% | +$528K |
|
109
Automatic Data Processing
ADP
$121B
| $4.2M | 0.15% |
31,300
| – | – |
|
110
Schlumberger
SLB
$52.6B
| $4.16M | 0.15% |
62,100
+700
| +1% | +$46.9K |
|
111
Vornado Realty Trust
VNO
$7.66B
| $4.07M | 0.15% |
55,000
+19,600
| +55% | +$1.45M |
|
112
Cenovus Energy
CVE
$29.6B
| $4.05M | 0.15% |
297,000
+221,000
| +291% | +$3.02M |
|
113
United Parcel Service
UPS
$71.3B
| $4M | 0.14% |
37,600
+4,100
| +12% | +$436K |
|
114
Carnival Corp
CCL
$42.7B
| $3.98M | 0.14% |
69,400
+7,200
| +12% | +$413K |
|
115
Medtronic
MDT
$119B
| $3.96M | 0.14% |
46,300
-78,300
| -63% | -$6.7M |
|
116
Union Pacific
UNP
$132B
| $3.93M | 0.14% |
27,700
-3,500
| -11% | -$496K |
|
|
OBE
117
Obsidian Energy
OBE
$399M
| $3.8M | 0.14% |
+369,614
| New | +$3.8M |
|
118
Truist Financial
TFC
$60.1B
| $3.78M | 0.14% |
74,900
-20,900
| -22% | -$1.05M |
|
119
Norfolk Southern
NSC
$62.6B
| $3.73M | 0.13% |
24,700
-1,400
| -5% | -$211K |
|
120
Republic Services
RSG
$73.2B
| $3.67M | 0.13% |
53,700
| – | – |
|
121
Fortuna Silver Mines
FSM
$2.36B
| $3.67M | 0.13% |
493,000
+4,000
| +0.8% | +$29.8K |
|
122
TransAlta
TAC
$3.55B
| $3.63M | 0.13% |
554,700
-40,000
| -7% | -$262K |
|
123
Ford
F
$46.2B
| $3.6M | 0.13% |
325,600
| – | – |
|
124
Lumen
LUMN
$5.42B
| $3.56M | 0.13% |
190,800
| – | – |
|
125
Hanesbrands
HBI
$2.2B
| $3.5M | 0.13% |
158,800
-3,100
| -2% | -$68.3K |
|