IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
+$2.79B
(-0.28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $4.68M | 0.17% |
62,433
-122,767
| -66% | -$9.21M |
|
102
AbbVie
ABBV
$374B
| $4.64M | 0.17% |
63,800
+18,300
| +40% | +$1.33M |
|
103
Emerson Electric
EMR
$73.9B
| $4.64M | 0.17% |
69,500
+49,000
| +239% | +$3.27M |
|
104
Carnival Corp
CCL
$42.2B
| $4.59M | 0.16% |
98,700
| – | – |
|
105
Prologis
PLD
$103B
| $4.48M | 0.16% |
55,900
-600
| -1% | -$48K |
|
106
BlackBerry
BB
$2.25B
| $4.46M | 0.16% |
457,200
+80,500
| +21% | +$785K |
|
|
NOA
107
North American Construction
NOA
$398M
| $4.37M | 0.16% |
310,967
+86,400
| +38% | +$1.21M |
|
108
Texas Instruments
TXN
$182B
| $4.34M | 0.16% |
37,900
-400
| -1% | -$45.8K |
|
109
AvalonBay Communities
AVB
$26.9B
| $4.27M | 0.15% |
21,000
| – | – |
|
110
Eastman Chemical
EMN
$7.97B
| $4.22M | 0.15% |
54,200
+1,300
| +2% | +$101K |
|
111
3M
MMM
$82.2B
| $4.16M | 0.15% |
24,000
+3,000
| +14% | +$520K |
|
112
Citizens Financial Group
CFG
$22.3B
| $4.16M | 0.15% |
117,500
| – | – |
|
113
American Electric Power
AEP
$58.9B
| $4.14M | 0.15% |
+47,100
| New | +$4.14M |
|
114
Public Service Enterprise Group
PEG
$40.8B
| $4.12M | 0.15% |
70,100
| – | – |
|
115
Truist Financial
TFC
$59.9B
| $4.11M | 0.15% |
83,600
| – | – |
|
116
Delta Air Lines
DAL
$39.9B
| $4.09M | 0.15% |
72,100
-20,800
| -22% | -$1.18M |
|
117
Lowe's Companies
LOW
$145B
| $4.04M | 0.14% |
+40,000
| New | +$4.04M |
|
118
Ford
F
$46.6B
| $4.02M | 0.14% |
393,600
| – | – |
|
119
Target
TGT
$42B
| $3.88M | 0.14% |
44,800
| – | – |
|
120
Exxon Mobil
XOM
$489B
| $3.79M | 0.14% |
49,500
-13,100
| -21% | -$1M |
|
121
Honeywell
HON
$138B
| $3.72M | 0.13% |
21,300
| – | – |
|
122
Methanex
MEOH
$2.73B
| $3.7M | 0.13% |
62,500
| – | – |
|
123
Marathon Petroleum
MPC
$54.8B
| $3.66M | 0.13% |
65,500
| – | – |
|
124
Waste Management
WM
$90.9B
| $3.61M | 0.13% |
31,300
| – | – |
|
125
Williams Companies
WMB
$70.1B
| $3.6M | 0.13% |
128,400
| – | – |
|