IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $3.61M | 0.13% |
393,600
| – | – |
|
127
Honeywell
HON
$136B
| $3.6M | 0.13% |
21,300
| – | – |
|
128
VF Corp
VFC
$5.75B
| $3.39M | 0.12% |
38,100
| – | – |
|
129
General Mills
GIS
$26.5B
| $3.29M | 0.12% |
59,700
| – | – |
|
130
Tyson Foods
TSN
$20.1B
| $3.26M | 0.12% |
37,900
+11,100
| +41% | +$956K |
|
131
Host Hotels & Resorts
HST
$11.8B
| $3.22M | 0.11% |
+186,300
| New | +$3.22M |
|
132
Shopify
SHOP
$181B
| $3.22M | 0.11% |
+7,810
| New | +$3.22M |
|
133
Gildan
GIL
$7.89B
| $3.17M | 0.11% |
67,600
+53,000
| +363% | +$2.48M |
|
134
Exxon Mobil
XOM
$478B
| $3.08M | 0.11% |
43,600
-5,900
| -12% | -$417K |
|
|
MAG
135
MAG Silver
MAG
$2.55B
| $3.03M | 0.11% |
215,000
| – | – |
|
136
Automatic Data Processing
ADP
$121B
| $3.02M | 0.11% |
18,700
| – | – |
|
137
Vornado Realty Trust
VNO
$7.43B
| $3.01M | 0.11% |
47,300
| – | – |
|
138
Microsoft
MSFT
$3.74T
| $3M | 0.11% |
21,600
| – | – |
|
139
Air Products & Chemicals
APD
$64.9B
| $2.99M | 0.11% |
13,500
+200
| +2% | +$44.4K |
|
140
BlackBerry
BB
$2.22B
| $2.96M | 0.1% |
426,400
-30,800
| -7% | -$213K |
|
141
Tractor Supply
TSCO
$32.1B
| $2.95M | 0.1% |
+32,600
| New | +$2.95M |
|
142
Methanex
MEOH
$2.73B
| $2.93M | 0.1% |
62,500
| – | – |
|
|
SILV
143
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.91M | 0.1% |
423,000
| – | – |
|
144
Archer Daniels Midland
ADM
$29.6B
| $2.9M | 0.1% |
+70,500
| New | +$2.9M |
|
145
NRG Energy
NRG
$28.3B
| $2.89M | 0.1% |
73,100
+8,600
| +13% | +$340K |
|
146
Weyerhaeuser
WY
$18B
| $2.87M | 0.1% |
+103,700
| New | +$2.87M |
|
147
Apple
AAPL
$3.52T
| $2.76M | 0.1% |
12,300
+300
| +3% | +$67.2K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.1% |
49,800
| – | – |
|
149
Starbucks
SBUX
$98.4B
| $2.72M | 0.1% |
30,800
| – | – |
|
150
Molson Coors Class B
TAP
$9.88B
| $2.61M | 0.09% |
45,400
-15,200
| -25% | -$874K |
|