IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $5.12M | 0.17% |
36,000
-4,000
| -10% | -$568K |
|
102
Emerson Electric
EMR
$74.3B
| $5.11M | 0.17% |
67,000
-3,600
| -5% | -$275K |
|
103
Citizens Financial Group
CFG
$22.6B
| $5.09M | 0.17% |
125,300
+7,800
| +7% | +$317K |
|
104
HP
HPQ
$26.7B
| $4.92M | 0.17% |
239,800
-8,800
| -4% | -$181K |
|
105
Lowe's Companies
LOW
$145B
| $4.91M | 0.17% |
41,000
+200
| +0.5% | +$23.9K |
|
|
VRN
106
DELISTED
Veren
VRN
| $4.84M | 0.16% |
837,300
-1,262,100
| -60% | -$7.3M |
|
107
Johnson Controls International
JCI
$69.9B
| $4.82M | 0.16% |
+118,500
| New | +$4.82M |
|
108
American Electric Power
AEP
$59.4B
| $4.81M | 0.16% |
50,900
+3,800
| +8% | +$359K |
|
|
NOA
109
North American Construction
NOA
$399M
| $4.81M | 0.16% |
306,667
| – | – |
|
110
Carnival Corp
CCL
$43.2B
| $4.8M | 0.16% |
94,400
-5,200
| -5% | -$264K |
|
111
Eastman Chemical
EMN
$8.08B
| $4.79M | 0.16% |
60,400
+5,500
| +10% | +$436K |
|
112
SSR Mining
SSRM
$3.92B
| $4.75M | 0.16% |
190,568
+79,268
| +71% | +$1.98M |
|
113
Waste Management
WM
$91.2B
| $4.6M | 0.16% |
40,400
+7,500
| +23% | +$854K |
|
114
Marathon Petroleum
MPC
$54.6B
| $4.59M | 0.16% |
76,200
+10,700
| +16% | +$645K |
|
115
Mondelez International
MDLZ
$79.5B
| $4.58M | 0.16% |
83,200
+36,600
| +79% | +$2.02M |
|
116
Williams Companies
WMB
$70.7B
| $4.57M | 0.16% |
192,900
+12,600
| +7% | +$299K |
|
117
Dow Inc
DOW
$17.5B
| $4.39M | 0.15% |
80,166
+4,133
| +5% | +$226K |
|
118
Applied Materials
AMAT
$128B
| $4.37M | 0.15% |
71,600
+38,300
| +115% | +$2.34M |
|
119
DuPont de Nemours
DD
$32.2B
| $4.3M | 0.15% |
67,066
+4,633
| +7% | +$297K |
|
120
AvalonBay Communities
AVB
$27.9B
| $4.23M | 0.14% |
20,200
+1,500
| +8% | +$314K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $4.14M | 0.14% |
70,100
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 0.14% |
3,000
+1,400
| +88% | +$1.87M |
|
123
Occidental Petroleum
OXY
$46.9B
| $3.97M | 0.13% |
96,400
+70,200
| +268% | +$2.89M |
|
124
Delta Air Lines
DAL
$40.3B
| $3.93M | 0.13% |
67,200
-4,100
| -6% | -$240K |
|
125
Tyson Foods
TSN
$20.2B
| $3.9M | 0.13% |
42,800
+4,900
| +13% | +$446K |
|