IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $3.45M | 0.12% |
393,600
+68,000
| +21% | +$596K |
|
127
Honeywell
HON
$138B
| $3.39M | 0.12% |
+21,300
| New | +$3.39M |
|
128
Equity Residential
EQR
$24.4B
| $3.33M | 0.12% |
44,200
-6,000
| -12% | -$452K |
|
129
Franco-Nevada
FNV
$36.7B
| $3.32M | 0.12% |
+44,200
| New | +$3.32M |
|
130
VF Corp
VFC
$5.8B
| $3.31M | 0.12% |
38,100
+23,900
| +168% | +$2.08M |
|
131
Waste Management
WM
$90.9B
| $3.25M | 0.12% |
31,300
-8,800
| -22% | -$914K |
|
132
General Mills
GIS
$26.4B
| $3.19M | 0.11% |
61,600
+23,400
| +61% | +$1.21M |
|
133
Starbucks
SBUX
$102B
| $3.17M | 0.11% |
42,600
-30,500
| -42% | -$2.27M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.11% |
+49,800
| New | +$3.15M |
|
135
Brookfield Renewable
BEP
$7.1B
| $3.08M | 0.11% |
72,200
-12,000
| -14% | -$511K |
|
|
MAG
136
MAG Silver
MAG
$2.57B
| $3.06M | 0.11% |
+215,000
| New | +$3.06M |
|
137
AES
AES
$9.55B
| $3.03M | 0.11% |
167,800
+6,800
| +4% | +$123K |
|
138
Automatic Data Processing
ADP
$121B
| $2.99M | 0.11% |
18,700
| – | – |
|
|
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.93M | 0.1% |
257,000
+74,200
| +41% | +$845K |
|
140
Molson Coors Class B
TAP
$9.94B
| $2.83M | 0.1% |
47,400
-11,800
| -20% | -$704K |
|
141
Vornado Realty Trust
VNO
$7.28B
| $2.69M | 0.1% |
39,900
-15,100
| -27% | -$1.02M |
|
142
Halliburton
HAL
$19.3B
| $2.61M | 0.09% |
89,100
+78,800
| +765% | +$2.31M |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $2.6M | 0.09% |
54,500
-26,800
| -33% | -$1.28M |
|
144
Microsoft
MSFT
$3.75T
| $2.55M | 0.09% |
21,600
+1,700
| +9% | +$201K |
|
145
Air Products & Chemicals
APD
$65B
| $2.54M | 0.09% |
+13,300
| New | +$2.54M |
|
146
Invesco
IVZ
$9.66B
| $2.4M | 0.09% |
124,500
| – | – |
|
147
International Paper
IP
$26B
| $2.34M | 0.08% |
50,600
| – | – |
|
148
Amazon
AMZN
$2.4T
| $2.32M | 0.08% |
1,300
+100
| +8% | +$178K |
|
149
Lumen
LUMN
$4.92B
| $2.29M | 0.08% |
190,800
| – | – |
|
150
Apple
AAPL
$3.41T
| $2.28M | 0.08% |
12,000
+1,000
| +9% | +$190K |
|