IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$46.2B
| $4.93M | 0.2% |
96,353
+68,300
| +243% | +$3.49M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 0.2% |
+10,985
| New | +$4.87M |
|
103
Cummins
CMI
$54.9B
| $4.78M | 0.19% |
19,500
+3,200
| +20% | +$785K |
|
104
Amgen
AMGN
$155B
| $4.73M | 0.19% |
21,300
-11,900
| -36% | -$2.64M |
|
105
Prologis
PLD
$106B
| $4.6M | 0.19% |
37,500
| – | – |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $4.57M | 0.19% |
146,200
+138,500
| +1,799% | +$4.33M |
|
107
Lockheed Martin
LMT
$106B
| $4.56M | 0.19% |
9,900
-3,300
| -25% | -$1.52M |
|
108
Fortis
FTS
$25B
| $4.55M | 0.19% |
105,600
-76,120
| -42% | -$3.28M |
|
109
Qualcomm
QCOM
$173B
| $4.53M | 0.18% |
38,050
+36,050
| +1,803% | +$4.29M |
|
110
Dominion Energy
D
$51.1B
| $4.44M | 0.18% |
85,700
-13,600
| -14% | -$704K |
|
111
Bank of New York Mellon
BK
$74.5B
| $4.4M | 0.18% |
98,900
-30,000
| -23% | -$1.34M |
|
112
Colgate-Palmolive
CL
$67.9B
| $4.4M | 0.18% |
57,100
-9,300
| -14% | -$716K |
|
113
Amazon
AMZN
$2.44T
| $4.38M | 0.18% |
33,600
-2,400
| -7% | -$313K |
|
114
Estee Lauder
EL
$33B
| $4.36M | 0.18% |
+22,200
| New | +$4.36M |
|
115
FirstService
FSV
$9.17B
| $4.27M | 0.17% |
27,748
-13,240
| -32% | -$2.04M |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $4.24M | 0.17% |
67,800
| – | – |
|
117
AvalonBay Communities
AVB
$27.9B
| $4.22M | 0.17% |
22,300
+8,700
| +64% | +$1.65M |
|
118
Corning
GLW
$57.4B
| $4.2M | 0.17% |
120,000
-9,200
| -7% | -$322K |
|
119
Essex Property Trust
ESS
$17.4B
| $4.19M | 0.17% |
+17,900
| New | +$4.19M |
|
120
AES
AES
$9.64B
| $4.12M | 0.17% |
198,800
+39,400
| +25% | +$817K |
|
121
Tractor Supply
TSCO
$32.7B
| $4.11M | 0.17% |
+18,600
| New | +$4.11M |
|
122
Fidelity National Information Services
FIS
$36.5B
| $4.09M | 0.17% |
74,800
+31,100
| +71% | +$1.7M |
|
123
Starbucks
SBUX
$100B
| $4.04M | 0.16% |
40,800
-7,200
| -15% | -$713K |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 0.16% |
32,900
-450
| -1% | -$53.9K |
|
125
EOG Resources
EOG
$68.2B
| $3.93M | 0.16% |
34,300
-15,600
| -31% | -$1.79M |
|