IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $4.79M | 0.17% |
44,800
| – | – |
|
102
Caterpillar
CAT
$195B
| $4.73M | 0.17% |
37,400
| – | – |
|
103
Kraft Heinz
KHC
$30.8B
| $4.72M | 0.17% |
169,100
| – | – |
|
104
Emerson Electric
EMR
$73.9B
| $4.72M | 0.17% |
70,600
+1,100
| +2% | +$73.5K |
|
105
HP
HPQ
$27.1B
| $4.7M | 0.17% |
248,600
| – | – |
|
|
NOA
106
North American Construction
NOA
$398M
| $4.63M | 0.16% |
306,667
-4,300
| -1% | -$65K |
|
107
Lowe's Companies
LOW
$145B
| $4.49M | 0.16% |
40,800
+800
| +2% | +$87.9K |
|
108
Truist Financial
TFC
$59.9B
| $4.46M | 0.16% |
83,600
| – | – |
|
109
DuPont de Nemours
DD
$31.7B
| $4.45M | 0.16% |
62,433
| – | – |
|
110
American Electric Power
AEP
$58.9B
| $4.41M | 0.16% |
47,100
| – | – |
|
111
Carnival Corp
CCL
$42.2B
| $4.35M | 0.15% |
99,600
+900
| +0.9% | +$39.3K |
|
112
Public Service Enterprise Group
PEG
$40.8B
| $4.35M | 0.15% |
70,100
| – | – |
|
113
Williams Companies
WMB
$70.1B
| $4.34M | 0.15% |
180,300
+51,900
| +40% | +$1.25M |
|
114
Hudbay
HBM
$4.77B
| $4.25M | 0.15% |
890,400
+76,700
| +9% | +$366K |
|
115
Citizens Financial Group
CFG
$22.3B
| $4.16M | 0.15% |
117,500
| – | – |
|
116
Delta Air Lines
DAL
$39.9B
| $4.11M | 0.15% |
71,300
-800
| -1% | -$46.1K |
|
117
Eastman Chemical
EMN
$7.97B
| $4.05M | 0.14% |
54,900
+700
| +1% | +$51.7K |
|
118
Sandstorm Gold
SAND
$3.33B
| $4.04M | 0.14% |
+542,800
| New | +$4.04M |
|
119
AvalonBay Communities
AVB
$26.9B
| $4.03M | 0.14% |
18,700
-2,300
| -11% | -$495K |
|
120
Marathon Petroleum
MPC
$54.8B
| $3.98M | 0.14% |
65,500
| – | – |
|
121
3M
MMM
$82.2B
| $3.94M | 0.14% |
24,000
| – | – |
|
122
NextEra Energy, Inc.
NEE
$150B
| $3.82M | 0.14% |
16,400
| – | – |
|
123
Equity Residential
EQR
$24.4B
| $3.81M | 0.14% |
44,200
| – | – |
|
124
Waste Management
WM
$90.9B
| $3.78M | 0.13% |
32,900
+1,600
| +5% | +$184K |
|
125
Dow Inc
DOW
$17.3B
| $3.62M | 0.13% |
76,033
+13,800
| +22% | +$658K |
|