IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $5.13M | 0.18% |
119,300
-8,100
| -6% | -$348K |
|
102
Sempra
SRE
$53.9B
| $5.03M | 0.18% |
44,200
| – | – |
|
103
HP
HPQ
$26.7B
| $4.95M | 0.18% |
192,000
-76,500
| -28% | -$1.97M |
|
104
Blackrock
BLK
$175B
| $4.81M | 0.17% |
10,200
-100
| -1% | -$47.1K |
|
105
FirstEnergy
FE
$25.2B
| $4.75M | 0.17% |
127,700
-1,200
| -0.9% | -$44.6K |
|
106
Prologis
PLD
$106B
| $4.69M | 0.17% |
69,200
| – | – |
|
|
CGC
107
Canopy Growth
CGC
$432M
| $4.69M | 0.17% |
+74,700
| New | +$4.69M |
|
108
McDonald's
MCD
$224B
| $4.65M | 0.17% |
27,800
| – | – |
|
109
Union Pacific
UNP
$133B
| $4.64M | 0.17% |
28,500
+800
| +3% | +$130K |
|
110
American Water Works
AWK
$28B
| $4.6M | 0.16% |
52,300
| – | – |
|
111
Exxon Mobil
XOM
$487B
| $4.57M | 0.16% |
53,800
-500
| -0.9% | -$42.5K |
|
|
JE
112
DELISTED
Just Energy Group Inc
JE
| $4.55M | 0.16% |
1,139,600
-143,200
| -11% | -$571K |
|
113
United Parcel Service
UPS
$74.1B
| $4.46M | 0.16% |
38,200
+600
| +2% | +$70.1K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $4.45M | 0.16% |
84,200
| – | – |
|
115
Norfolk Southern
NSC
$62.8B
| $4.44M | 0.16% |
24,600
-100
| -0.4% | -$18K |
|
116
Carnival Corp
CCL
$43.2B
| $4.43M | 0.16% |
69,400
| – | – |
|
117
Medtronic
MDT
$119B
| $4.17M | 0.15% |
42,400
-3,900
| -8% | -$384K |
|
118
Occidental Petroleum
OXY
$46.9B
| $4.12M | 0.15% |
+50,200
| New | +$4.12M |
|
119
Waste Management
WM
$91.2B
| $4.09M | 0.15% |
+45,300
| New | +$4.09M |
|
120
Lumen
LUMN
$5.1B
| $4.05M | 0.14% |
190,800
| – | – |
|
121
Vornado Realty Trust
VNO
$7.3B
| $4.01M | 0.14% |
55,000
| – | – |
|
122
Wells Fargo
WFC
$263B
| $4.01M | 0.14% |
76,300
-26,600
| -26% | -$1.4M |
|
123
Molson Coors Class B
TAP
$9.98B
| $3.85M | 0.14% |
62,640
-20
| -0% | -$1.23K |
|
124
Cenovus Energy
CVE
$29.9B
| $3.85M | 0.14% |
297,000
| – | – |
|
125
Target
TGT
$43.6B
| $3.85M | 0.14% |
43,600
| – | – |
|