IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-4.73%
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
(-5.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
63
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.7B
| $4.25M | 0.18% |
33,500
-800
| -2% | -$101K |
|
102
Hudbay
HBM
$4.74B
| $4.25M | 0.18% |
872,500
+626,000
| +254% | +$3.05M |
|
103
Bank of New York Mellon
BK
$73.2B
| $4.22M | 0.18% |
98,900
| – | – |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.18% |
18,300
| – | – |
|
105
Amazon
AMZN
$2.4T
| $4.14M | 0.18% |
32,600
-1,000
| -3% | -$127K |
|
106
Prologis
PLD
$104B
| $4.12M | 0.18% |
36,700
-800
| -2% | -$89.8K |
|
107
Crown Castle
CCI
$42.6B
| $4.11M | 0.18% |
44,700
| – | – |
|
108
West Fraser Timber
WFG
$5.61B
| $4.07M | 0.18% |
56,000
-13,900
| -20% | -$1.01M |
|
109
Lockheed Martin
LMT
$105B
| $4.05M | 0.18% |
9,900
| – | – |
|
110
Xcel Energy
XEL
$42.5B
| $4.03M | 0.17% |
+70,400
| New | +$4.03M |
|
111
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.02M | 0.17% |
30,740
-2,160
| -7% | -$283K |
|
112
Fidelity National Information Services
FIS
$35.7B
| $4M | 0.17% |
72,400
-2,400
| -3% | -$133K |
|
113
Automatic Data Processing
ADP
$121B
| $3.86M | 0.17% |
16,050
-15,350
| -49% | -$3.69M |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $3.86M | 0.17% |
67,800
| – | – |
|
115
AvalonBay Communities
AVB
$27B
| $3.83M | 0.17% |
22,300
| – | – |
|
116
Dominion Energy
D
$50.4B
| $3.83M | 0.17% |
85,700
| – | – |
|
117
Essex Property Trust
ESS
$16.8B
| $3.8M | 0.16% |
17,900
| – | – |
|
118
Cameco
CCJ
$32.4B
| $3.77M | 0.16% |
95,060
+22,690
| +31% | +$900K |
|
119
Starbucks
SBUX
$101B
| $3.72M | 0.16% |
40,800
| – | – |
|
120
Corning
GLW
$58.3B
| $3.69M | 0.16% |
121,100
+1,100
| +0.9% | +$33.5K |
|
121
Target
TGT
$41.9B
| $3.68M | 0.16% |
+33,300
| New | +$3.68M |
|
122
Waste Connections
WCN
$46.9B
| $3.67M | 0.16% |
27,367
-12,563
| -31% | -$1.69M |
|
123
Diamondback Energy
FANG
$43.2B
| $3.5M | 0.15% |
22,600
| – | – |
|
124
Regency Centers
REG
$13.1B
| $3.42M | 0.15% |
57,500
| – | – |
|
125
American Express
AXP
$229B
| $3.42M | 0.15% |
22,900
+6,400
| +39% | +$955K |
|