IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
+$2.31B
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$4.5B
| $4.92M | 0.21% |
1,111,900
| – | – |
|
102
Exxon Mobil
XOM
$477B
| $4.83M | 0.21% |
43,800
-6,600
| -13% | -$728K |
|
103
Starbucks
SBUX
$99.2B
| $4.76M | 0.21% |
48,000
-56,200
| -54% | -$5.58M |
|
104
Digital Realty Trust
DLR
$55.1B
| $4.66M | 0.2% |
46,500
-6,400
| -12% | -$642K |
|
105
Wells Fargo
WFC
$258B
| $4.43M | 0.19% |
107,300
-31,500
| -23% | -$1.3M |
|
106
Prologis
PLD
$103B
| $4.23M | 0.18% |
37,500
-5,200
| -12% | -$586K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $4.15M | 0.18% |
67,800
-9,600
| -12% | -$588K |
|
108
Corning
GLW
$59.4B
| $4.13M | 0.18% |
129,300
-35,600
| -22% | -$1.14M |
|
109
FirstService
FSV
$9.05B
| $4.09M | 0.18% |
33,408
+10,680
| +47% | +$1.31M |
|
110
Cummins
CMI
$54B
| $3.95M | 0.17% |
16,300
-7,600
| -32% | -$1.84M |
|
|
MAG
111
MAG Silver
MAG
$2.54B
| $3.9M | 0.17% |
249,900
-51,200
| -17% | -$800K |
|
112
Tyson Foods
TSN
$20B
| $3.66M | 0.16% |
58,800
+8,200
| +16% | +$510K |
|
113
Advance Auto Parts
AAP
$3.54B
| $3.6M | 0.16% |
24,500
+1,200
| +5% | +$176K |
|
114
Regency Centers
REG
$13.1B
| $3.59M | 0.16% |
57,500
-7,900
| -12% | -$494K |
|
115
Healthpeak Properties
DOC
$12.3B
| $3.57M | 0.15% |
142,300
| – | – |
|
116
Williams Companies
WMB
$70.5B
| $3.54M | 0.15% |
107,600
+7,700
| +8% | +$253K |
|
117
Qualcomm
QCOM
$170B
| $3.49M | 0.15% |
31,750
-2,700
| -8% | -$297K |
|
118
Conagra Brands
CAG
$9.19B
| $3.4M | 0.15% |
87,800
-16,400
| -16% | -$635K |
|
|
OBE
119
Obsidian Energy
OBE
$399M
| $3.32M | 0.14% |
500,200
+52,000
| +12% | +$345K |
|
120
Kraft Heinz
KHC
$31.9B
| $3.31M | 0.14% |
81,400
+17,700
| +28% | +$721K |
|
121
Amazon
AMZN
$2.41T
| $3.31M | 0.14% |
39,400
-600
| -2% | -$50.4K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $3.29M | 0.14% |
93,700
-6,200
| -6% | -$218K |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $3.23M | 0.14% |
22,200
-9,600
| -30% | -$1.4M |
|
124
Citizens Financial Group
CFG
$22.3B
| $3.2M | 0.14% |
81,400
-17,100
| -17% | -$673K |
|
|
NGD
125
New Gold Inc
NGD
$4.88B
| $3.18M | 0.14% |
3,233,700
+215,100
| +7% | +$211K |
|