IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.12B
| $5.75M | 0.18% |
273,800
+40,100
| +17% | +$843K |
|
102
Sysco
SYY
$39.5B
| $5.7M | 0.18% |
67,200
+5,400
| +9% | +$458K |
|
103
Exelon
EXC
$43.8B
| $5.6M | 0.17% |
123,500
-22,500
| -15% | -$1.02M |
|
104
Sempra
SRE
$53.6B
| $5.56M | 0.17% |
74,000
-27,000
| -27% | -$2.03M |
|
105
Emerson Electric
EMR
$74.9B
| $5.41M | 0.17% |
68,000
-3,000
| -4% | -$239K |
|
106
Bombardier Recreational Products
DOOO
$4.78B
| $5.38M | 0.17% |
67,950
-33,510
| -33% | -$2.65M |
|
107
LyondellBasell Industries
LYB
$17.5B
| $5.31M | 0.17% |
60,700
-21,700
| -26% | -$1.9M |
|
108
Sandstorm Gold
SAND
$3.29B
| $5.31M | 0.17% |
695,800
+117,200
| +20% | +$894K |
|
109
Citigroup
C
$179B
| $5.26M | 0.16% |
114,200
-68,600
| -38% | -$3.16M |
|
110
Corning
GLW
$59.7B
| $5.2M | 0.16% |
164,900
+31,300
| +23% | +$987K |
|
111
State Street
STT
$32.4B
| $5.17M | 0.16% |
83,800
+21,300
| +34% | +$1.31M |
|
112
Qualcomm
QCOM
$172B
| $5.12M | 0.16% |
40,100
-2,800
| -7% | -$358K |
|
113
Advance Auto Parts
AAP
$3.6B
| $5.11M | 0.16% |
29,500
+1,400
| +5% | +$242K |
|
114
Prologis
PLD
$105B
| $5.02M | 0.16% |
+42,700
| New | +$5.02M |
|
115
Public Service Enterprise Group
PEG
$40.8B
| $4.9M | 0.15% |
77,400
| – | – |
|
116
Fidelity National Information Services
FIS
$35.9B
| $4.88M | 0.15% |
53,200
-4,200
| -7% | -$385K |
|
117
Texas Instruments
TXN
$170B
| $4.87M | 0.15% |
31,650
-650
| -2% | -$99.9K |
|
118
Phillips 66
PSX
$53.2B
| $4.68M | 0.15% |
57,100
+12,400
| +28% | +$1.02M |
|
119
Cummins
CMI
$55.2B
| $4.63M | 0.14% |
23,900
| – | – |
|
120
Alexandria Real Estate Equities
ARE
$14.2B
| $4.61M | 0.14% |
31,800
+1,800
| +6% | +$261K |
|
121
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.58M | 0.14% |
42,000
| – | – |
|
122
Regency Centers
REG
$13.4B
| $4.44M | 0.14% |
74,900
+13,500
| +22% | +$801K |
|
123
Tyson Foods
TSN
$20B
| $4.36M | 0.14% |
50,600
-3,200
| -6% | -$275K |
|
124
Truist Financial
TFC
$60.7B
| $4.35M | 0.14% |
91,700
| – | – |
|
125
Amazon
AMZN
$2.51T
| $4.25M | 0.13% |
40,000
-2,000
| -5% | -$213K |
|