IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
+$2.79B
(-0.28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.88B
| $3.39M | 0.12% |
60,600
+13,200
| +28% | +$739K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.12% |
16,400
-3,000
| -15% | -$614K |
|
128
Equity Residential
EQR
$24.6B
| $3.36M | 0.12% |
44,200
| – | – |
|
129
VF Corp
VFC
$5.75B
| $3.33M | 0.12% |
38,100
| – | – |
|
130
General Mills
GIS
$26.5B
| $3.14M | 0.11% |
59,700
-1,900
| -3% | -$99.8K |
|
131
Automatic Data Processing
ADP
$121B
| $3.09M | 0.11% |
18,700
| – | – |
|
132
Dow Inc
DOW
$17B
| $3.06M | 0.11% |
+62,233
| New | +$3.06M |
|
133
Vornado Realty Trust
VNO
$7.43B
| $3.03M | 0.11% |
47,300
+7,400
| +19% | +$474K |
|
134
Air Products & Chemicals
APD
$64.9B
| $3.01M | 0.11% |
13,300
| – | – |
|
|
MAG
135
MAG Silver
MAG
$2.55B
| $2.96M | 0.11% |
215,000
| – | – |
|
|
PVG
136
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.94M | 0.11% |
225,000
-32,000
| -12% | -$419K |
|
137
Microsoft
MSFT
$3.74T
| $2.89M | 0.1% |
21,600
| – | – |
|
138
Occidental Petroleum
OXY
$45.8B
| $2.81M | 0.1% |
56,000
+35,300
| +171% | +$1.77M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.1% |
49,800
| – | – |
|
140
Starbucks
SBUX
$98.4B
| $2.58M | 0.09% |
30,800
-11,800
| -28% | -$989K |
|
141
Invesco
IVZ
$9.6B
| $2.55M | 0.09% |
124,500
| – | – |
|
|
HEXO
142
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.49M | 0.09% |
+356,600
| New | +$2.49M |
|
143
AES
AES
$9.47B
| $2.48M | 0.09% |
147,800
-20,000
| -12% | -$335K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $2.47M | 0.09% |
54,500
| – | – |
|
145
Amazon
AMZN
$2.4T
| $2.46M | 0.09% |
1,300
| – | – |
|
|
NGD
146
New Gold Inc
NGD
$4.88B
| $2.39M | 0.09% |
1,897,600
+52,500
| +3% | +$66.2K |
|
147
Apple
AAPL
$3.52T
| $2.38M | 0.09% |
12,000
| – | – |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$1.28B
| $2.34M | 0.08% |
+46,300
| New | +$2.34M |
|
149
NRG Energy
NRG
$28.3B
| $2.26M | 0.08% |
+64,500
| New | +$2.26M |
|
150
Lumen
LUMN
$4.78B
| $2.25M | 0.08% |
190,800
| – | – |
|