IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 0.17% |
3,400
+400
| +13% | +$465K |
|
102
Conagra Brands
CAG
$9.16B
| $3.91M | 0.17% |
133,400
+78,800
| +144% | +$2.31M |
|
103
Target
TGT
$43.6B
| $3.89M | 0.17% |
41,800
-3,000
| -7% | -$279K |
|
104
General Motors
GM
$55.8B
| $3.78M | 0.17% |
182,100
+21,500
| +13% | +$447K |
|
105
General Mills
GIS
$26.4B
| $3.76M | 0.16% |
71,200
+6,900
| +11% | +$364K |
|
106
Texas Instruments
TXN
$184B
| $3.73M | 0.16% |
37,300
-4,000
| -10% | -$400K |
|
107
Air Products & Chemicals
APD
$65.5B
| $3.63M | 0.16% |
18,200
+3,200
| +21% | +$639K |
|
108
Lowe's Companies
LOW
$145B
| $3.53M | 0.15% |
41,000
| – | – |
|
109
Bausch Health
BHC
$2.74B
| $3.49M | 0.15% |
161,700
+101,000
| +166% | +$2.18M |
|
110
SSR Mining
SSRM
$3.92B
| $3.48M | 0.15% |
218,868
+28,300
| +15% | +$450K |
|
111
Chevron
CVX
$324B
| $3.47M | 0.15% |
47,900
+21,700
| +83% | +$1.57M |
|
112
Tyson Foods
TSN
$20.2B
| $3.45M | 0.15% |
59,600
+16,800
| +39% | +$972K |
|
113
Emerson Electric
EMR
$74.3B
| $3.39M | 0.15% |
71,100
+4,100
| +6% | +$195K |
|
114
Johnson Controls International
JCI
$69.9B
| $3.37M | 0.15% |
125,000
+6,500
| +5% | +$175K |
|
115
Dow Inc
DOW
$17.5B
| $3.26M | 0.14% |
111,466
+31,300
| +39% | +$915K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.14% |
13,300
-1,600
| -11% | -$385K |
|
|
NOA
117
North American Construction
NOA
$399M
| $3.19M | 0.14% |
452,967
+146,300
| +48% | +$1.03M |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $3.15M | 0.14% |
70,100
| – | – |
|
119
DuPont de Nemours
DD
$32.2B
| $3.11M | 0.14% |
91,166
+24,100
| +36% | +$822K |
|
120
Digital Realty Trust
DLR
$57.2B
| $3.04M | 0.13% |
21,900
-22,700
| -51% | -$3.15M |
|
121
AvalonBay Communities
AVB
$27.9B
| $2.97M | 0.13% |
20,200
| – | – |
|
122
AbbVie
ABBV
$372B
| $2.96M | 0.13% |
39,000
-79,200
| -67% | -$6.01M |
|
123
ConocoPhillips
COP
$124B
| $2.95M | 0.13% |
+96,000
| New | +$2.95M |
|
124
Archer Daniels Midland
ADM
$30.1B
| $2.91M | 0.13% |
82,700
+5,500
| +7% | +$193K |
|
125
Williams Companies
WMB
$70.7B
| $2.81M | 0.12% |
198,500
+5,600
| +3% | +$79.3K |
|