IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
+$3.04B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
75
Reduced
69
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $5.35M | 0.18% |
24,900
-7,500
| -23% | -$1.61M |
|
102
Colgate-Palmolive
CL
$67.7B
| $5.3M | 0.17% |
75,400
| – | – |
|
103
Phillips 66
PSX
$52.8B
| $5.26M | 0.17% |
65,100
+8,000
| +14% | +$646K |
|
104
Digital Realty Trust
DLR
$55.1B
| $5.25M | 0.17% |
52,900
+5,800
| +12% | +$575K |
|
105
Medtronic
MDT
$118B
| $5.22M | 0.17% |
64,600
-10,000
| -13% | -$808K |
|
|
MAG
106
MAG Silver
MAG
$2.54B
| $5.18M | 0.17% |
301,100
+70,200
| +30% | +$1.21M |
|
107
State Street
STT
$32.1B
| $5.1M | 0.17% |
83,800
| – | – |
|
108
Emerson Electric
EMR
$72.9B
| $4.98M | 0.16% |
68,000
| – | – |
|
109
Intel
INTC
$105B
| $4.91M | 0.16% |
190,500
-5,500
| -3% | -$142K |
|
110
Cummins
CMI
$54B
| $4.87M | 0.16% |
23,900
| – | – |
|
111
Cameco
CCJ
$33.6B
| $4.8M | 0.16% |
131,260
-6,700
| -5% | -$245K |
|
112
Corning
GLW
$59.4B
| $4.79M | 0.16% |
164,900
| – | – |
|
113
Sysco
SYY
$38.8B
| $4.75M | 0.16% |
67,200
| – | – |
|
114
Exelon
EXC
$43.8B
| $4.63M | 0.15% |
123,500
| – | – |
|
115
LyondellBasell Industries
LYB
$17.4B
| $4.57M | 0.15% |
60,700
| – | – |
|
116
Amazon
AMZN
$2.41T
| $4.52M | 0.15% |
40,000
| – | – |
|
117
Celestica
CLS
$24.4B
| $4.47M | 0.15% |
385,000
+94,900
| +33% | +$1.1M |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $4.46M | 0.15% |
31,800
| – | – |
|
|
OBE
119
Obsidian Energy
OBE
$399M
| $4.43M | 0.15% |
448,200
+115,300
| +35% | +$1.14M |
|
120
Crown Castle
CCI
$42.3B
| $4.42M | 0.15% |
30,600
-7,800
| -20% | -$1.13M |
|
121
Exxon Mobil
XOM
$477B
| $4.41M | 0.15% |
50,400
-55,800
| -53% | -$4.88M |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $4.36M | 0.14% |
77,400
| – | – |
|
123
Prologis
PLD
$103B
| $4.34M | 0.14% |
42,700
| – | – |
|
124
Brookfield Infrastructure
BIPC
$4.68B
| $4.25M | 0.14% |
75,765
-175,000
| -70% | -$9.82M |
|
|
ORLA
125
Orla Mining
ORLA
$3.73B
| $4.17M | 0.14% |
+954,300
| New | +$4.17M |
|