IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $4.38M | 0.18% |
84,200
| – | – |
|
102
FirstEnergy
FE
$25.2B
| $4.36M | 0.18% |
116,200
-11,500
| -9% | -$432K |
|
103
Delta Air Lines
DAL
$40.3B
| $4.3M | 0.17% |
86,200
-16,400
| -16% | -$818K |
|
104
Marathon Petroleum
MPC
$54.6B
| $4.25M | 0.17% |
72,000
-500
| -0.7% | -$29.5K |
|
105
Union Pacific
UNP
$133B
| $4.24M | 0.17% |
30,700
+2,200
| +8% | +$304K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 0.17% |
81,300
-3,800
| -4% | -$197K |
|
107
Duke Energy
DUK
$95.3B
| $4.08M | 0.17% |
47,300
+7,000
| +17% | +$604K |
|
108
Prologis
PLD
$106B
| $4.06M | 0.16% |
69,200
| – | – |
|
109
Stantec
STN
$12.4B
| $4.03M | 0.16% |
135,300
-149,900
| -53% | -$4.47M |
|
110
Blackrock
BLK
$175B
| $4.01M | 0.16% |
10,200
| – | – |
|
111
BlackBerry
BB
$2.28B
| $4M | 0.16% |
411,800
-106,300
| -21% | -$1.03M |
|
112
HP
HPQ
$26.7B
| $3.93M | 0.16% |
192,000
| – | – |
|
113
Eastman Chemical
EMN
$8.08B
| $3.87M | 0.16% |
52,900
-1,500
| -3% | -$110K |
|
114
Medtronic
MDT
$119B
| $3.86M | 0.16% |
42,400
| – | – |
|
115
Truist Financial
TFC
$60.4B
| $3.79M | 0.15% |
87,400
+12,500
| +17% | +$541K |
|
116
Exxon Mobil
XOM
$487B
| $3.67M | 0.15% |
53,800
| – | – |
|
117
Waste Management
WM
$91.2B
| $3.57M | 0.14% |
40,100
-5,200
| -11% | -$463K |
|
118
Norfolk Southern
NSC
$62.8B
| $3.48M | 0.14% |
23,300
-1,300
| -5% | -$194K |
|
119
Vornado Realty Trust
VNO
$7.3B
| $3.41M | 0.14% |
55,000
| – | – |
|
120
Texas Instruments
TXN
$184B
| $3.37M | 0.14% |
35,700
+900
| +3% | +$85.1K |
|
121
SSR Mining
SSRM
$3.92B
| $3.34M | 0.14% |
205,300
-130,000
| -39% | -$2.11M |
|
122
Molson Coors Class B
TAP
$9.98B
| $3.33M | 0.14% |
59,200
-3,440
| -5% | -$193K |
|
123
Equity Residential
EQR
$25.3B
| $3.31M | 0.13% |
50,200
| – | – |
|
124
United Parcel Service
UPS
$74.1B
| $3.29M | 0.13% |
33,700
-4,500
| -12% | -$439K |
|
|
NGD
125
New Gold Inc
NGD
$4.67B
| $3.15M | 0.13% |
3,062,600
+587,600
| +24% | +$605K |
|