IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $4.83M | 0.17% |
248,600
+56,600
| +29% | +$1.1M |
|
102
Delta Air Lines
DAL
$40.3B
| $4.8M | 0.17% |
92,900
+6,700
| +8% | +$346K |
|
103
Sempra
SRE
$53.9B
| $4.8M | 0.17% |
38,100
-6,100
| -14% | -$768K |
|
104
Methanex
MEOH
$2.75B
| $4.74M | 0.17% |
62,500
-6,900
| -10% | -$523K |
|
|
JE
105
DELISTED
Just Energy Group Inc
JE
| $4.61M | 0.16% |
1,018,000
-21,300
| -2% | -$96.5K |
|
106
PPL Corp
PPL
$27B
| $4.49M | 0.16% |
141,300
-92,200
| -39% | -$2.93M |
|
107
Hudbay
HBM
$4.75B
| $4.43M | 0.16% |
468,700
+20,400
| +5% | +$193K |
|
108
Duke Energy
DUK
$95.3B
| $4.37M | 0.16% |
48,600
+1,300
| +3% | +$117K |
|
109
3M
MMM
$82.8B
| $4.36M | 0.16% |
21,000
-5,100
| -20% | -$1.06M |
|
110
AvalonBay Communities
AVB
$27.9B
| $4.22M | 0.15% |
21,000
-10,000
| -32% | -$2.01M |
|
111
FirstEnergy
FE
$25.2B
| $4.21M | 0.15% |
101,200
-15,000
| -13% | -$624K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $4.16M | 0.15% |
70,100
-14,100
| -17% | -$838K |
|
113
Prologis
PLD
$106B
| $4.07M | 0.15% |
56,500
-12,700
| -18% | -$914K |
|
114
Texas Instruments
TXN
$184B
| $4.06M | 0.15% |
38,300
+2,600
| +7% | +$276K |
|
115
Eastman Chemical
EMN
$8.08B
| $4.01M | 0.14% |
52,900
| – | – |
|
116
SSR Mining
SSRM
$3.92B
| $3.95M | 0.14% |
234,600
+29,300
| +14% | +$493K |
|
117
Marathon Petroleum
MPC
$54.6B
| $3.92M | 0.14% |
65,500
-6,500
| -9% | -$389K |
|
118
Truist Financial
TFC
$60.4B
| $3.89M | 0.14% |
83,600
-3,800
| -4% | -$177K |
|
119
Citizens Financial Group
CFG
$22.6B
| $3.82M | 0.14% |
117,500
+45,800
| +64% | +$1.49M |
|
120
Stantec
STN
$12.4B
| $3.79M | 0.14% |
120,200
-15,100
| -11% | -$476K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.13% |
19,400
+2,400
| +14% | +$464K |
|
122
Williams Companies
WMB
$70.7B
| $3.69M | 0.13% |
128,400
| – | – |
|
123
AbbVie
ABBV
$372B
| $3.67M | 0.13% |
45,500
-62,600
| -58% | -$5.05M |
|
124
Target
TGT
$43.6B
| $3.6M | 0.13% |
44,800
| – | – |
|
|
NOA
125
North American Construction
NOA
$399M
| $3.46M | 0.12% |
224,567
+19,000
| +9% | +$293K |
|