IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $5.96M | 0.19% |
44,200
+18,100
| +69% | +$2.44M |
|
102
Analog Devices
ADI
$122B
| $5.93M | 0.19% |
40,200
+8,500
| +27% | +$1.25M |
|
103
Brookfield Renewable
BEP
$7.1B
| $5.89M | 0.19% |
107,400
-352,800
| -77% | -$19.3M |
|
104
Honeywell
HON
$138B
| $5.76M | 0.19% |
27,100
-25,300
| -48% | -$5.38M |
|
105
Dow Inc
DOW
$17.3B
| $5.73M | 0.19% |
103,200
| – | – |
|
106
Sandstorm Gold
SAND
$3.33B
| $5.63M | 0.18% |
+617,700
| New | +$5.63M |
|
107
Colliers International
CIGI
$8.2B
| $5.63M | 0.18% |
49,900
-5,100
| -9% | -$576K |
|
108
Chevron
CVX
$326B
| $5.63M | 0.18% |
66,700
+4,400
| +7% | +$371K |
|
109
RB Global
RBA
$21.5B
| $5.58M | 0.18% |
63,300
| – | – |
|
110
DuPont de Nemours
DD
$31.7B
| $5.54M | 0.18% |
77,966
-19,700
| -20% | -$1.4M |
|
111
Texas Instruments
TXN
$182B
| $5.46M | 0.18% |
33,300
+4,800
| +17% | +$787K |
|
112
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.25M | 0.17% |
3,000
-600
| -17% | -$1.05M |
|
|
ERF
113
DELISTED
Enerplus Corporation
ERF
| $5.14M | 0.17% |
1,290,950
+530,500
| +70% | +$2.11M |
|
|
NOA
114
North American Construction
NOA
$398M
| $5.05M | 0.16% |
406,567
-45,000
| -10% | -$559K |
|
115
Kroger
KR
$45.4B
| $4.96M | 0.16% |
156,300
+67,800
| +77% | +$2.15M |
|
116
Best Buy
BBY
$15.7B
| $4.95M | 0.16% |
49,600
+29,000
| +141% | +$2.89M |
|
117
Tyson Foods
TSN
$20.1B
| $4.95M | 0.16% |
76,800
| – | – |
|
118
Sempra
SRE
$54.1B
| $4.92M | 0.16% |
38,600
-6,000
| -13% | -$764K |
|
119
Lowe's Companies
LOW
$145B
| $4.83M | 0.16% |
30,100
+1,900
| +7% | +$305K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| $4.83M | 0.16% |
+457,600
| New | +$4.83M |
|
121
Wells Fargo
WFC
$262B
| $4.78M | 0.15% |
158,300
+8,000
| +5% | +$241K |
|
|
ABST
122
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.66M | 0.15% |
+309,500
| New | +$4.66M |
|
123
Digital Realty Trust
DLR
$55.6B
| $4.6M | 0.15% |
33,000
| – | – |
|
124
ConocoPhillips
COP
$124B
| $4.6M | 0.15% |
115,100
| – | – |
|
125
International Paper
IP
$26B
| $4.59M | 0.15% |
92,400
| – | – |
|