IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$2.92B
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $6.26M | 0.21% |
88,300
+10,000
| +13% | +$709K |
|
102
Schlumberger
SLB
$52.4B
| $6.19M | 0.21% |
148,200
-8,100
| -5% | -$339K |
|
103
Waste Management
WM
$89.9B
| $6.18M | 0.21% |
26,700
-2,500
| -9% | -$579K |
|
104
AES
AES
$9.41B
| $6.16M | 0.21% |
496,200
+80,600
| +19% | +$1M |
|
105
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.14M | 0.21% |
10,985
| – | – |
|
106
AvalonBay Communities
AVB
$27.1B
| $6.12M | 0.21% |
28,500
| – | – |
|
|
HES
107
DELISTED
Hess
HES
| $5.94M | 0.2% |
37,200
-8,200
| -18% | -$1.31M |
|
108
CMS Energy
CMS
$21.3B
| $5.93M | 0.2% |
78,900
-16,800
| -18% | -$1.26M |
|
109
Air Products & Chemicals
APD
$64.7B
| $5.84M | 0.2% |
19,800
| – | – |
|
110
Xcel Energy
XEL
$42.6B
| $5.78M | 0.2% |
81,700
| – | – |
|
|
ORLA
111
Orla Mining
ORLA
$3.76B
| $5.69M | 0.2% |
608,929
+33,440
| +6% | +$312K |
|
112
VICI Properties
VICI
$35.6B
| $5.59M | 0.19% |
171,300
| – | – |
|
113
Sempra
SRE
$53.3B
| $5.57M | 0.19% |
78,100
+18,200
| +30% | +$1.3M |
|
114
Vermilion Energy
VET
$1.16B
| $5.51M | 0.19% |
680,000
+295,500
| +77% | +$2.39M |
|
115
Prologis
PLD
$103B
| $5.48M | 0.19% |
49,000
| – | – |
|
116
Dow Inc
DOW
$17B
| $5.39M | 0.18% |
+154,400
| New | +$5.39M |
|
117
Exxon Mobil
XOM
$478B
| $5.29M | 0.18% |
44,500
-2,000
| -4% | -$238K |
|
118
KeyCorp
KEY
$20.6B
| $5.22M | 0.18% |
326,400
| – | – |
|
119
Amazon
AMZN
$2.4T
| $5.16M | 0.18% |
27,100
-2,900
| -10% | -$552K |
|
120
Gilead Sciences
GILD
$140B
| $5.13M | 0.18% |
45,800
-100
| -0.2% | -$11.2K |
|
121
TransAlta
TAC
$3.58B
| $5.12M | 0.18% |
549,050
-794,400
| -59% | -$7.41M |
|
122
Citigroup
C
$173B
| $5.08M | 0.17% |
71,500
| – | – |
|
123
DuPont de Nemours
DD
$31.6B
| $5.03M | 0.17% |
67,300
+1,000
| +2% | +$74.7K |
|
124
General Motors
GM
$55.3B
| $4.95M | 0.17% |
+105,300
| New | +$4.95M |
|
125
Clorox
CLX
$15B
| $4.74M | 0.16% |
32,200
+31,800
| +7,950% | +$4.68M |
|