IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $6.71M | 0.2% |
141,800
-9,200
| -6% | -$435K |
|
102
Colliers International
CIGI
$8.18B
| $6.57M | 0.2% |
53,300
+3,400
| +7% | +$419K |
|
103
Dow Inc
DOW
$17B
| $6.56M | 0.2% |
102,500
-700
| -0.7% | -$44.8K |
|
104
Pan American Silver
PAAS
$12.3B
| $6.31M | 0.19% |
167,700
+120,200
| +253% | +$4.52M |
|
105
Realty Income
O
$53B
| $6.06M | 0.18% |
+98,556
| New | +$6.06M |
|
106
Digital Realty Trust
DLR
$55.1B
| $6.06M | 0.18% |
43,000
+10,000
| +30% | +$1.41M |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.98M | 0.18% |
58,000
-2,000
| -3% | -$206K |
|
|
MAG
108
MAG Silver
MAG
$2.54B
| $5.82M | 0.18% |
310,800
+33,200
| +12% | +$622K |
|
109
Sandstorm Gold
SAND
$3.29B
| $5.66M | 0.17% |
667,100
+49,400
| +8% | +$419K |
|
110
Agnico Eagle Mines
AEM
$74.7B
| $5.58M | 0.17% |
76,900
-148,000
| -66% | -$10.7M |
|
111
Analog Devices
ADI
$120B
| $5.58M | 0.17% |
36,000
-4,200
| -10% | -$651K |
|
112
Gilead Sciences
GILD
$140B
| $5.54M | 0.17% |
85,800
+17,900
| +26% | +$1.16M |
|
113
US Bancorp
USB
$75.5B
| $5.35M | 0.16% |
96,700
+48,900
| +102% | +$2.7M |
|
114
Kimberly-Clark
KMB
$42.5B
| $5.34M | 0.16% |
38,400
-5,800
| -13% | -$807K |
|
115
Tyson Foods
TSN
$20B
| $5.28M | 0.16% |
71,000
-5,800
| -8% | -$431K |
|
116
Newmont
NEM
$82.8B
| $5.26M | 0.16% |
87,300
+78,100
| +849% | +$4.71M |
|
117
Costco
COST
$421B
| $5.25M | 0.16% |
+14,900
| New | +$5.25M |
|
118
Bausch Health
BHC
$2.72B
| $5.12M | 0.15% |
129,600
-404,700
| -76% | -$16M |
|
119
Simon Property Group
SPG
$58.7B
| $4.98M | 0.15% |
43,800
-7,400
| -14% | -$842K |
|
120
Walmart
WMT
$793B
| $4.8M | 0.14% |
105,900
-230,400
| -69% | -$10.4M |
|
121
CMS Energy
CMS
$21.4B
| $4.75M | 0.14% |
77,600
+48,500
| +167% | +$2.97M |
|
122
International Paper
IP
$25.4B
| $4.69M | 0.14% |
91,661
-5,913
| -6% | -$303K |
|
123
VF Corp
VFC
$5.79B
| $4.66M | 0.14% |
58,300
+21,600
| +59% | +$1.73M |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $4.66M | 0.14% |
77,400
+7,300
| +10% | +$440K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $4.59M | 0.14% |
23,000
+20,300
| +752% | +$4.05M |
|