IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $3.08M | 0.13% |
50,200
| – | – |
|
127
Brookfield Renewable
BEP
$7.2B
| $2.96M | 0.12% |
+84,200
| New | +$2.96M |
|
128
Target
TGT
$43.6B
| $2.96M | 0.12% |
44,800
+1,200
| +3% | +$79.3K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.12% |
17,000
-26,200
| -61% | -$4.55M |
|
130
Hudbay
HBM
$4.75B
| $2.89M | 0.12% |
448,300
-685,000
| -60% | -$4.42M |
|
131
Lumen
LUMN
$5.1B
| $2.89M | 0.12% |
190,800
| – | – |
|
132
Williams Companies
WMB
$70.7B
| $2.83M | 0.11% |
128,400
| – | – |
|
133
Kimco Realty
KIM
$15.2B
| $2.65M | 0.11% |
181,000
| – | – |
|
134
Fortuna Silver Mines
FSM
$2.36B
| $2.64M | 0.11% |
528,000
+55,000
| +12% | +$275K |
|
135
Ford
F
$46.8B
| $2.49M | 0.1% |
325,600
| – | – |
|
136
Automatic Data Processing
ADP
$123B
| $2.45M | 0.1% |
18,700
-4,300
| -19% | -$564K |
|
|
NOA
137
North American Construction
NOA
$399M
| $2.45M | 0.1% |
205,567
+27,800
| +16% | +$331K |
|
138
AES
AES
$9.64B
| $2.33M | 0.09% |
161,000
+49,800
| +45% | +$720K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.09% |
83,100
| – | – |
|
140
Citizens Financial Group
CFG
$22.6B
| $2.13M | 0.09% |
71,700
+5,100
| +8% | +$152K |
|
|
PVG
141
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.09M | 0.08% |
182,800
+17,000
| +10% | +$194K |
|
142
Emerson Electric
EMR
$74.3B
| $2.09M | 0.08% |
34,900
| – | – |
|
143
Invesco
IVZ
$9.76B
| $2.08M | 0.08% |
124,500
| – | – |
|
144
International Paper
IP
$26.2B
| $2.04M | 0.08% |
50,600
| – | – |
|
145
Microsoft
MSFT
$3.77T
| $2.02M | 0.08% |
19,900
+1,000
| +5% | +$102K |
|
146
Schlumberger
SLB
$55B
| $2.01M | 0.08% |
55,600
-3,600
| -6% | -$130K |
|
147
RB Global
RBA
$21.3B
| $2M | 0.08% |
45,000
+33,300
| +285% | +$1.48M |
|
148
Whirlpool
WHR
$5.21B
| $1.89M | 0.08% |
17,700
| – | – |
|
149
Amazon
AMZN
$2.44T
| $1.8M | 0.07% |
1,200
+150
| +14% | +$226K |
|
150
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.07% |
1,700
| – | – |
|