IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.9B
| $7.08M | 0.18% |
49,900
+20,700
| +71% | +$2.94M |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $7.05M | 0.18% |
121,500
-16,100
| -12% | -$935K |
|
103
Emerson Electric
EMR
$73.4B
| $6.96M | 0.18% |
71,000
-3,300
| -4% | -$323K |
|
104
Exelon
EXC
$44B
| $6.95M | 0.18% |
146,000
-4,600
| -3% | -$219K |
|
105
Amazon
AMZN
$2.39T
| $6.85M | 0.17% |
2,100
-150
| -7% | -$489K |
|
106
Duke Energy
DUK
$95.1B
| $6.69M | 0.17% |
59,900
| – | – |
|
107
Qualcomm
QCOM
$169B
| $6.56M | 0.17% |
42,900
-37,650
| -47% | -$5.75M |
|
108
CVS Health
CVS
$94.5B
| $6.38M | 0.16% |
63,000
-69,500
| -52% | -$7.03M |
|
109
American Tower
AMT
$94.8B
| $6.29M | 0.16% |
25,000
| – | – |
|
|
BBU
110
Brookfield Business Partners
BBU
$2.39B
| $6.07M | 0.15% |
159,400
+2,500
| +2% | +$95.2K |
|
111
Alexandria Real Estate Equities
ARE
$13.9B
| $6.04M | 0.15% |
30,000
+5,100
| +20% | +$1.03M |
|
112
AES
AES
$9.46B
| $6.01M | 0.15% |
233,700
+64,800
| +38% | +$1.67M |
|
113
Texas Instruments
TXN
$180B
| $5.92M | 0.15% |
32,300
-13,900
| -30% | -$2.55M |
|
114
Colgate-Palmolive
CL
$67.7B
| $5.91M | 0.15% |
77,900
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.84M | 0.15% |
2,100
-250
| -11% | -$695K |
|
116
NexGen Energy
NXE
$4.34B
| $5.83M | 0.15% |
828,300
-90,000
| -10% | -$634K |
|
117
Advance Auto Parts
AAP
$3.59B
| $5.82M | 0.15% |
+28,100
| New | +$5.82M |
|
118
Sandstorm Gold
SAND
$3.34B
| $5.82M | 0.15% |
578,600
-47,200
| -8% | -$474K |
|
119
Fidelity National Information Services
FIS
$35.9B
| $5.77M | 0.15% |
57,400
+34,600
| +152% | +$3.48M |
|
120
Johnson Controls International
JCI
$69.1B
| $5.6M | 0.14% |
85,400
+20,500
| +32% | +$1.34M |
|
121
Teck Resources
TECK
$16.4B
| $5.57M | 0.14% |
110,406
-19,920
| -15% | -$1.01M |
|
122
State Street
STT
$31.8B
| $5.44M | 0.14% |
62,500
-8,700
| -12% | -$758K |
|
123
Public Service Enterprise Group
PEG
$40.7B
| $5.42M | 0.14% |
77,400
| – | – |
|
|
MAG
124
MAG Silver
MAG
$2.57B
| $5.4M | 0.14% |
267,100
-14,300
| -5% | -$289K |
|
|
NGD
125
New Gold Inc
NGD
$4.77B
| $5.31M | 0.13% |
2,349,300
-278,400
| -11% | -$629K |
|