IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $5.32M | 0.21% |
92,400
-6,500
| -7% | -$375K |
|
102
Lockheed Martin
LMT
$106B
| $5.14M | 0.2% |
11,300
+1,400
| +14% | +$637K |
|
103
Cummins
CMI
$54.9B
| $5.13M | 0.2% |
17,400
+1,200
| +7% | +$354K |
|
104
Bombardier Recreational Products
DOOO
$4.6B
| $5.03M | 0.2% |
60,470
-64,630
| -52% | -$5.38M |
|
105
Abbott
ABT
$231B
| $4.93M | 0.19% |
43,400
-9,600
| -18% | -$1.09M |
|
106
Exelon
EXC
$44.1B
| $4.85M | 0.19% |
129,000
-10,000
| -7% | -$376K |
|
107
Southern Company
SO
$102B
| $4.82M | 0.19% |
67,200
| – | – |
|
108
Johnson Controls International
JCI
$69.9B
| $4.77M | 0.19% |
73,000
| – | – |
|
109
LyondellBasell Industries
LYB
$18.1B
| $4.74M | 0.19% |
46,300
| – | – |
|
110
Lamb Weston
LW
$8.02B
| $4.7M | 0.19% |
44,100
+1,400
| +3% | +$149K |
|
111
Genuine Parts
GPC
$19.4B
| $4.63M | 0.18% |
+29,900
| New | +$4.63M |
|
112
Mondelez International
MDLZ
$79.5B
| $4.61M | 0.18% |
65,900
+17,600
| +36% | +$1.23M |
|
113
Baxter International
BAX
$12.7B
| $4.59M | 0.18% |
107,500
-3,900
| -4% | -$167K |
|
114
AES
AES
$9.64B
| $4.58M | 0.18% |
255,600
+40,500
| +19% | +$726K |
|
115
West Fraser Timber
WFG
$5.75B
| $4.54M | 0.18% |
52,600
-3,400
| -6% | -$294K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $4.53M | 0.18% |
67,800
| – | – |
|
117
KeyCorp
KEY
$21.2B
| $4.4M | 0.17% |
278,200
| – | – |
|
118
General Motors
GM
$55.8B
| $4.38M | 0.17% |
96,500
+5,800
| +6% | +$263K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $4.37M | 0.17% |
58,900
-4,800
| -8% | -$356K |
|
120
Gen Digital
GEN
$18.6B
| $4.24M | 0.17% |
189,200
+26,300
| +16% | +$589K |
|
121
Caterpillar
CAT
$196B
| $4.21M | 0.17% |
11,500
-1,440
| -11% | -$528K |
|
122
Duke Energy
DUK
$95.3B
| $4.21M | 0.17% |
43,500
| – | – |
|
|
OBE
123
Obsidian Energy
OBE
$413M
| $4.2M | 0.17% |
+509,400
| New | +$4.2M |
|
124
EOG Resources
EOG
$68.2B
| $4.15M | 0.16% |
32,500
+4,200
| +15% | +$537K |
|
125
AvalonBay Communities
AVB
$27.9B
| $4.14M | 0.16% |
22,300
| – | – |
|