IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$3.53B
(+6.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
60
Reduced
101
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $6.78M | 0.19% |
214,506
-2,524
| -1% | -$79.8K |
|
102
Union Pacific
UNP
$132B
| $6.75M | 0.19% |
30,700
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.59M | 0.19% |
54,000
-4,000
| -7% | -$488K |
|
104
Dow Inc
DOW
$17B
| $6.49M | 0.18% |
102,500
| – | – |
|
105
Sandstorm Gold
SAND
$3.29B
| $6.46M | 0.18% |
667,100
| – | – |
|
106
VF Corp
VFC
$5.79B
| $6.42M | 0.18% |
78,200
+19,900
| +34% | +$1.63M |
|
107
Digital Realty Trust
DLR
$55.1B
| $6.33M | 0.18% |
42,100
-900
| -2% | -$135K |
|
108
Texas Instruments
TXN
$178B
| $6.08M | 0.17% |
31,600
-7,200
| -19% | -$1.38M |
|
109
Duke Energy
DUK
$94.5B
| $5.91M | 0.17% |
59,900
+13,400
| +29% | +$1.32M |
|
110
Gilead Sciences
GILD
$140B
| $5.91M | 0.17% |
85,800
| – | – |
|
111
Invitation Homes
INVH
$18.5B
| $5.89M | 0.17% |
157,900
+40,200
| +34% | +$1.5M |
|
112
State Street
STT
$32.1B
| $5.87M | 0.17% |
+71,300
| New | +$5.87M |
|
113
Simon Property Group
SPG
$58.7B
| $5.71M | 0.16% |
43,800
| – | – |
|
114
Newmont
NEM
$82.8B
| $5.53M | 0.16% |
87,300
| – | – |
|
115
West Fraser Timber
WFG
$5.63B
| $5.53M | 0.16% |
62,100
-36,209
| -37% | -$3.22M |
|
116
Realty Income
O
$53B
| $5.49M | 0.16% |
84,830
-13,726
| -14% | -$888K |
|
117
International Paper
IP
$25.4B
| $5.32M | 0.15% |
91,661
| – | – |
|
|
DCBO
118
Docebo
DCBO
$880M
| $5.29M | 0.15% |
72,900
-113,990
| -61% | -$8.26M |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $5.25M | 0.15% |
158,933
+46,533
| +41% | +$1.54M |
|
|
NOA
120
North American Construction
NOA
$390M
| $5.2M | 0.15% |
276,167
+48,300
| +21% | +$909K |
|
121
Tyson Foods
TSN
$20B
| $5.16M | 0.15% |
70,000
-1,000
| -1% | -$73.8K |
|
122
Kimberly-Clark
KMB
$42.5B
| $5.13M | 0.15% |
38,400
| – | – |
|
123
Williams Companies
WMB
$70.5B
| $5.07M | 0.14% |
190,900
| – | – |
|
124
Marathon Petroleum
MPC
$54.4B
| $4.82M | 0.14% |
79,800
| – | – |
|
125
Stanley Black & Decker
SWK
$11.3B
| $4.8M | 0.14% |
23,400
+400
| +2% | +$82K |
|