IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$4.06B
| $3.75M | 0.13% |
335,300
-16,400
| -5% | -$183K |
|
127
Texas Instruments
TXN
$182B
| $3.73M | 0.13% |
+34,800
| New | +$3.73M |
|
128
Truist Financial
TFC
$59.8B
| $3.64M | 0.13% |
74,900
| – | – |
|
129
Schlumberger
SLB
$53.6B
| $3.61M | 0.13% |
59,200
-2,900
| -5% | -$177K |
|
130
Williams Companies
WMB
$70B
| $3.49M | 0.12% |
128,400
| – | – |
|
131
Automatic Data Processing
ADP
$121B
| $3.47M | 0.12% |
23,000
-8,300
| -27% | -$1.25M |
|
132
Equity Residential
EQR
$24.4B
| $3.33M | 0.12% |
50,200
| – | – |
|
133
Duke Energy
DUK
$94.8B
| $3.23M | 0.11% |
40,300
| – | – |
|
134
Southern Company
SO
$101B
| $3.05M | 0.11% |
69,900
| – | – |
|
135
Kimco Realty
KIM
$15.1B
| $3.03M | 0.11% |
181,000
| – | – |
|
|
BBU
136
Brookfield Business Partners
BBU
$2.42B
| $3.02M | 0.11% |
51,100
+17,100
| +50% | +$1.01M |
|
137
Ford
F
$46.6B
| $3.01M | 0.11% |
325,600
| – | – |
|
138
Invesco
IVZ
$9.65B
| $2.85M | 0.1% |
124,500
| – | – |
|
139
Apple
AAPL
$3.41T
| $2.75M | 0.1% |
12,200
-3,100
| -20% | -$700K |
|
140
Emerson Electric
EMR
$73.9B
| $2.67M | 0.1% |
34,900
-7,400
| -17% | -$567K |
|
141
Fortuna Silver Mines
FSM
$2.39B
| $2.64M | 0.09% |
473,000
-20,000
| -4% | -$112K |
|
142
Citizens Financial Group
CFG
$22.2B
| $2.57M | 0.09% |
+66,600
| New | +$2.57M |
|
|
NGD
143
New Gold Inc
NGD
$4.84B
| $2.5M | 0.09% |
+2,475,000
| New | +$2.5M |
|
144
International Paper
IP
$26B
| $2.49M | 0.09% |
50,600
| – | – |
|
145
Newell Brands
NWL
$2.45B
| $2.41M | 0.09% |
118,900
| – | – |
|
146
Xerox
XRX
$482M
| $2.38M | 0.08% |
+88,100
| New | +$2.38M |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.08% |
83,100
| – | – |
|
148
Tyson Foods
TSN
$20.1B
| $2.23M | 0.08% |
+37,400
| New | +$2.23M |
|
|
NOA
149
North American Construction
NOA
$398M
| $2.22M | 0.08% |
177,767
-64,200
| -27% | -$802K |
|
150
Bath & Body Works
BBWI
$6.28B
| $2.18M | 0.08% |
71,800
+8,600
| +14% | +$261K |
|