IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $6.38M | 0.22% |
95,700
+22,740
| +31% | +$1.52M |
|
102
AvalonBay Communities
AVB
$27.9B
| $6.27M | 0.22% |
28,500
-2,600
| -8% | -$572K |
|
|
HES
103
DELISTED
Hess
HES
| $6.04M | 0.21% |
+45,400
| New | +$6.04M |
|
104
Schlumberger
SLB
$55B
| $5.99M | 0.21% |
156,300
+28,800
| +23% | +$1.1M |
|
105
Waste Management
WM
$91.2B
| $5.89M | 0.21% |
29,200
+24,410
| +510% | +$4.93M |
|
106
Corning
GLW
$57.4B
| $5.8M | 0.2% |
122,000
-200
| -0.2% | -$9.5K |
|
107
Air Products & Chemicals
APD
$65.5B
| $5.74M | 0.2% |
19,800
-15,280
| -44% | -$4.43M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.2% |
78,300
-121,380
| -61% | -$8.7M |
|
109
KeyCorp
KEY
$21.2B
| $5.59M | 0.2% |
326,400
+15,050
| +5% | +$258K |
|
110
Emerson Electric
EMR
$74.3B
| $5.55M | 0.19% |
44,800
-29,490
| -40% | -$3.65M |
|
111
Xcel Energy
XEL
$42.8B
| $5.52M | 0.19% |
81,700
-39,850
| -33% | -$2.69M |
|
112
ConocoPhillips
COP
$124B
| $5.37M | 0.19% |
54,100
+4,150
| +8% | +$412K |
|
113
AES
AES
$9.64B
| $5.35M | 0.19% |
415,600
+49,250
| +13% | +$634K |
|
114
US Bancorp
USB
$76B
| $5.34M | 0.19% |
111,700
+8,500
| +8% | +$407K |
|
115
Williams Companies
WMB
$70.7B
| $5.27M | 0.18% |
97,300
-7,300
| -7% | -$395K |
|
116
Sempra
SRE
$53.9B
| $5.25M | 0.18% |
59,900
-1,500
| -2% | -$132K |
|
117
Exelon
EXC
$44.1B
| $5.23M | 0.18% |
138,900
-61,500
| -31% | -$2.31M |
|
118
Prologis
PLD
$106B
| $5.18M | 0.18% |
49,000
-56,110
| -53% | -$5.93M |
|
119
BorgWarner
BWA
$9.25B
| $5.08M | 0.18% |
+159,700
| New | +$5.08M |
|
120
DuPont de Nemours
DD
$32.2B
| $5.06M | 0.18% |
66,300
-1,970
| -3% | -$150K |
|
121
Citigroup
C
$178B
| $5.03M | 0.18% |
71,500
-910
| -1% | -$64.1K |
|
122
Federal Realty Investment Trust
FRT
$8.67B
| $5.02M | 0.18% |
44,800
-630
| -1% | -$70.5K |
|
123
VICI Properties
VICI
$36B
| $5M | 0.17% |
171,300
-58,070
| -25% | -$1.7M |
|
124
Exxon Mobil
XOM
$487B
| $5M | 0.17% |
46,500
-1,220
| -3% | -$131K |
|
125
Sysco
SYY
$38.5B
| $4.86M | 0.17% |
63,600
| – | – |
|