IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $7.5M | 0.19% |
2,250
-100
| -4% | -$333K |
|
102
Medtronic
MDT
$119B
| $7.45M | 0.19% |
72,000
+8,800
| +14% | +$910K |
|
103
American Tower
AMT
$95.5B
| $7.31M | 0.19% |
25,000
+9,100
| +57% | +$2.66M |
|
104
VF Corp
VFC
$5.91B
| $7.12M | 0.18% |
97,300
-1,400
| -1% | -$102K |
|
105
Emerson Electric
EMR
$74.3B
| $6.91M | 0.18% |
74,300
-5,400
| -7% | -$502K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 0.17% |
2,350
-250
| -10% | -$724K |
|
107
Cameco
CCJ
$33.7B
| $6.69M | 0.17% |
243,820
+49,770
| +26% | +$1.37M |
|
108
Hewlett Packard
HPE
$29.6B
| $6.69M | 0.17% |
424,200
+200,400
| +90% | +$3.16M |
|
109
Colgate-Palmolive
CL
$67.9B
| $6.65M | 0.17% |
77,900
+9,100
| +13% | +$776K |
|
110
State Street
STT
$32.6B
| $6.62M | 0.17% |
71,200
-1,000
| -1% | -$93K |
|
111
Duke Energy
DUK
$95.3B
| $6.28M | 0.16% |
59,900
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $6.23M | 0.16% |
85,800
| – | – |
|
113
Marathon Petroleum
MPC
$54.6B
| $6.1M | 0.16% |
+95,400
| New | +$6.1M |
|
114
EOG Resources
EOG
$68.2B
| $6.01M | 0.15% |
67,600
+10,100
| +18% | +$897K |
|
115
Analog Devices
ADI
$124B
| $5.89M | 0.15% |
33,500
-6,300
| -16% | -$1.11M |
|
116
Sysco
SYY
$38.5B
| $5.73M | 0.15% |
+72,900
| New | +$5.73M |
|
117
Dow Inc
DOW
$17.5B
| $5.64M | 0.14% |
99,500
| – | – |
|
118
West Fraser Timber
WFG
$5.75B
| $5.59M | 0.14% |
46,400
-13,200
| -22% | -$1.59M |
|
|
MAG
119
MAG Silver
MAG
$2.54B
| $5.57M | 0.14% |
281,400
-20,100
| -7% | -$398K |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $5.55M | 0.14% |
24,900
+3,400
| +16% | +$758K |
|
121
3M
MMM
$82.8B
| $5.54M | 0.14% |
31,200
| – | – |
|
122
Gen Digital
GEN
$18.6B
| $5.43M | 0.14% |
209,100
+49,900
| +31% | +$1.3M |
|
123
Newmont
NEM
$81.7B
| $5.41M | 0.14% |
87,300
| – | – |
|
124
Johnson Controls International
JCI
$69.9B
| $5.28M | 0.13% |
64,900
-1,800
| -3% | -$146K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $5.17M | 0.13% |
77,400
| – | – |
|