IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $5.13M | 0.21% |
13,300
| – | – |
|
102
Celestica
CLS
$22.4B
| $5.03M | 0.2% |
171,780
+107,280
| +166% | +$3.14M |
|
103
Exelon
EXC
$44.1B
| $4.99M | 0.2% |
139,000
| – | – |
|
104
Amazon
AMZN
$2.44T
| $4.95M | 0.2% |
32,600
| – | – |
|
105
West Fraser Timber
WFG
$5.75B
| $4.79M | 0.19% |
56,000
| – | – |
|
106
Southern Company
SO
$102B
| $4.71M | 0.19% |
67,200
| – | – |
|
|
PDS
107
Precision Drilling
PDS
$768M
| $4.66M | 0.19% |
85,850
+3,900
| +5% | +$212K |
|
108
Target
TGT
$43.6B
| $4.64M | 0.19% |
32,600
-700
| -2% | -$99.7K |
|
109
Lamb Weston
LW
$8.02B
| $4.62M | 0.19% |
42,700
+20,500
| +92% | +$2.22M |
|
110
Lockheed Martin
LMT
$106B
| $4.49M | 0.18% |
9,900
| – | – |
|
111
Diamondback Energy
FANG
$43.1B
| $4.48M | 0.18% |
28,900
+6,300
| +28% | +$977K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $4.4M | 0.18% |
+46,300
| New | +$4.4M |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $4.38M | 0.18% |
131,500
-18,800
| -13% | -$626K |
|
114
Baxter International
BAX
$12.7B
| $4.31M | 0.17% |
111,400
+99,900
| +869% | +$3.86M |
|
|
NGD
115
New Gold Inc
NGD
$4.67B
| $4.3M | 0.17% |
2,970,000
+177,800
| +6% | +$258K |
|
116
Duke Energy
DUK
$95.3B
| $4.22M | 0.17% |
43,500
+12,400
| +40% | +$1.2M |
|
117
Alexandria Real Estate Equities
ARE
$14.1B
| $4.21M | 0.17% |
33,200
+13,200
| +66% | +$1.67M |
|
118
Johnson Controls International
JCI
$69.9B
| $4.21M | 0.17% |
+73,000
| New | +$4.21M |
|
119
AvalonBay Communities
AVB
$27.9B
| $4.18M | 0.17% |
22,300
| – | – |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $4.15M | 0.17% |
67,800
| – | – |
|
121
AES
AES
$9.64B
| $4.14M | 0.17% |
215,100
+16,300
| +8% | +$314K |
|
122
Denison Mines
DNN
$2.08B
| $4.13M | 0.17% |
2,361,200
+671,800
| +40% | +$1.18M |
|
123
Occidental Petroleum
OXY
$46.9B
| $4.06M | 0.16% |
+68,000
| New | +$4.06M |
|
124
Humana
HUM
$36.5B
| $4.03M | 0.16% |
8,800
+7,600
| +633% | +$3.48M |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.16% |
28,840
-1,900
| -6% | -$265K |
|