IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $6.42M | 0.22% |
39,140
+19,670
| +101% | +$3.23M |
|
102
B2Gold
BTG
$5.46B
| $6.38M | 0.22% |
1,765,900
-1,619,500
| -48% | -$5.85M |
|
103
AvalonBay Communities
AVB
$27.9B
| $6.23M | 0.21% |
30,600
+2,100
| +7% | +$427K |
|
104
Descartes Systems
DSGX
$8.57B
| $6.19M | 0.21% |
60,960
+59,560
| +4,254% | +$6.05M |
|
105
Bombardier Recreational Products
DOOO
$4.6B
| $6.15M | 0.21% |
+126,808
| New | +$6.15M |
|
106
Waste Connections
WCN
$47.5B
| $5.97M | 0.2% |
31,977
+14,610
| +84% | +$2.73M |
|
107
Sandstorm Gold
SAND
$3.27B
| $5.92M | 0.2% |
629,000
+331,000
| +111% | +$3.11M |
|
108
Honeywell
HON
$139B
| $5.87M | 0.2% |
25,200
-6,200
| -20% | -$1.44M |
|
109
Micron Technology
MU
$133B
| $5.67M | 0.19% |
46,000
+39,700
| +630% | +$4.89M |
|
110
ConocoPhillips
COP
$124B
| $5.65M | 0.19% |
63,000
-8,500
| -12% | -$763K |
|
111
Federal Realty Investment Trust
FRT
$8.67B
| $5.56M | 0.19% |
58,500
+13,700
| +31% | +$1.3M |
|
112
VICI Properties
VICI
$36B
| $5.52M | 0.19% |
169,300
-2,000
| -1% | -$65.2K |
|
113
CGI
GIB
$21.7B
| $5.44M | 0.18% |
51,840
+43,040
| +489% | +$4.52M |
|
114
Citigroup
C
$178B
| $5.41M | 0.18% |
63,500
-8,000
| -11% | -$681K |
|
115
Air Products & Chemicals
APD
$65.5B
| $5.39M | 0.18% |
19,100
-700
| -4% | -$197K |
|
116
CMS Energy
CMS
$21.4B
| $5.17M | 0.17% |
74,600
-4,300
| -5% | -$298K |
|
117
Applied Materials
AMAT
$128B
| $5.14M | 0.17% |
28,100
-4,100
| -13% | -$751K |
|
|
ORLA
118
Orla Mining
ORLA
$3.6B
| $5.11M | 0.17% |
508,729
-100,200
| -16% | -$1.01M |
|
119
Exelon
EXC
$44.1B
| $5.08M | 0.17% |
117,000
-20,100
| -15% | -$873K |
|
120
Sempra
SRE
$53.9B
| $5.05M | 0.17% |
66,700
-11,400
| -15% | -$864K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $4.99M | 0.17% |
+65,800
| New | +$4.99M |
|
122
Denison Mines
DNN
$2.08B
| $4.99M | 0.17% |
2,727,100
+672,400
| +33% | +$1.23M |
|
123
Emerson Electric
EMR
$74.3B
| $4.88M | 0.17% |
36,600
-6,100
| -14% | -$813K |
|
124
KeyCorp
KEY
$21.2B
| $4.82M | 0.16% |
276,600
-49,800
| -15% | -$868K |
|
|
HES
125
DELISTED
Hess
HES
| $4.72M | 0.16% |
34,100
-3,100
| -8% | -$429K |
|