IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $4.85M | 0.18% |
13,300
-500
| -4% | -$182K |
|
102
Sempra
SRE
$53.6B
| $4.85M | 0.18% |
82,800
+7,000
| +9% | +$410K |
|
103
Emerson Electric
EMR
$74.9B
| $4.73M | 0.18% |
76,300
+5,200
| +7% | +$322K |
|
|
NOA
104
North American Construction
NOA
$393M
| $4.65M | 0.17% |
549,067
+96,100
| +21% | +$813K |
|
105
Tyson Foods
TSN
$20B
| $4.58M | 0.17% |
76,800
+17,200
| +29% | +$1.03M |
|
106
Target
TGT
$42.1B
| $4.51M | 0.17% |
37,600
-4,200
| -10% | -$503K |
|
107
Simon Property Group
SPG
$59.3B
| $4.47M | 0.17% |
65,300
+17,500
| +37% | +$1.2M |
|
108
Gilead Sciences
GILD
$140B
| $4.35M | 0.16% |
56,500
-76,000
| -57% | -$5.85M |
|
109
Texas Instruments
TXN
$170B
| $4.28M | 0.16% |
33,700
-3,600
| -10% | -$457K |
|
110
Imperial Oil
IMO
$44.5B
| $4.27M | 0.16% |
+195,900
| New | +$4.27M |
|
111
Dow Inc
DOW
$16.9B
| $4.2M | 0.16% |
103,200
-8,266
| -7% | -$337K |
|
112
Chevron
CVX
$318B
| $4.15M | 0.16% |
46,500
-1,400
| -3% | -$125K |
|
113
Lowe's Companies
LOW
$148B
| $4.12M | 0.15% |
30,500
-10,500
| -26% | -$1.42M |
|
114
ConocoPhillips
COP
$120B
| $4.03M | 0.15% |
96,000
| – | – |
|
115
Sun Life Financial
SLF
$32.5B
| $3.98M | 0.15% |
79,900
-198,525
| -71% | -$9.89M |
|
116
General Mills
GIS
$26.5B
| $3.95M | 0.15% |
64,200
-7,000
| -10% | -$431K |
|
117
First Majestic Silver
AG
$4.43B
| $3.87M | 0.15% |
288,900
+15,000
| +5% | +$201K |
|
118
Automatic Data Processing
ADP
$122B
| $3.86M | 0.14% |
25,900
+7,200
| +39% | +$1.07M |
|
119
Wells Fargo
WFC
$262B
| $3.84M | 0.14% |
150,300
+69,800
| +87% | +$1.78M |
|
120
Williams Companies
WMB
$70.3B
| $3.77M | 0.14% |
198,500
| – | – |
|
121
AvalonBay Communities
AVB
$27.4B
| $3.76M | 0.14% |
24,300
+4,100
| +20% | +$634K |
|
122
3M
MMM
$82.8B
| $3.74M | 0.14% |
28,704
+8,492
| +42% | +$1.11M |
|
123
RTX Corp
RTX
$212B
| $3.54M | 0.13% |
57,435
-40,924
| -42% | -$2.52M |
|
124
Public Service Enterprise Group
PEG
$40.8B
| $3.45M | 0.13% |
70,100
| – | – |
|
125
Applied Materials
AMAT
$126B
| $3.41M | 0.13% |
56,400
-900
| -2% | -$54.4K |
|