IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $3.48M | 0.13% |
128,400
+9,200
| +8% | +$249K |
|
127
Gilead Sciences
GILD
$143B
| $3.36M | 0.12% |
47,400
| – | – |
|
128
Target
TGT
$42.3B
| $3.32M | 0.12% |
43,600
-21,900
| -33% | -$1.67M |
|
129
Invesco
IVZ
$9.81B
| $3.31M | 0.12% |
124,500
+12,900
| +12% | +$342K |
|
130
Southern Company
SO
$101B
| $3.24M | 0.12% |
69,900
| – | – |
|
131
Equity Residential
EQR
$25.5B
| $3.2M | 0.12% |
50,200
-12,900
| -20% | -$822K |
|
132
Duke Energy
DUK
$93.8B
| $3.19M | 0.11% |
40,300
| – | – |
|
133
Gildan
GIL
$8.27B
| $3.19M | 0.11% |
86,100
-25,900
| -23% | -$959K |
|
134
Kimco Realty
KIM
$15.4B
| $3.07M | 0.11% |
181,000
| – | – |
|
135
Newell Brands
NWL
$2.68B
| $3.07M | 0.11% |
118,900
-2,700
| -2% | -$69.6K |
|
136
Emerson Electric
EMR
$74.6B
| $2.92M | 0.11% |
42,300
-16,400
| -28% | -$1.13M |
|
137
Franco-Nevada
FNV
$37.3B
| $2.92M | 0.11% |
+30,400
| New | +$2.92M |
|
138
Apple
AAPL
$3.56T
| $2.8M | 0.1% |
61,200
| – | – |
|
139
BlackBerry
BB
$2.31B
| $2.77M | 0.1% |
+218,400
| New | +$2.77M |
|
140
RB Global
RBA
$21.4B
| $2.75M | 0.1% |
61,880
| – | – |
|
141
International Paper
IP
$25.7B
| $2.64M | 0.09% |
53,434
| – | – |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.09% |
83,100
-17,700
| -18% | -$514K |
|
143
Bath & Body Works
BBWI
$6.06B
| $2.33M | 0.08% |
+78,178
| New | +$2.33M |
|
144
Amazon
AMZN
$2.48T
| $2.21M | 0.08% |
26,000
| – | – |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.08% |
29,400
-3,800
| -11% | -$278K |
|
|
HES
146
DELISTED
Hess
HES
| $2.13M | 0.08% |
31,800
-3,900
| -11% | -$261K |
|
|
MPVD
147
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.12M | 0.08% |
662,300
-71,100
| -10% | -$227K |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.03M | 0.07% |
36,000
| – | – |
|
|
NOA
149
North American Construction
NOA
$390M
| $1.87M | 0.07% |
241,967
| – | – |
|
150
Microsoft
MSFT
$3.68T
| $1.86M | 0.07% |
18,900
| – | – |
|