IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $5.17M | 0.13% |
29,200
-12,900
| -31% | -$2.28M |
|
127
Corning
GLW
$57.4B
| $5.09M | 0.13% |
136,600
-8,900
| -6% | -$331K |
|
128
NexGen Energy
NXE
$4.5B
| $5.05M | 0.13% |
918,300
+70,600
| +8% | +$388K |
|
129
Walmart
WMT
$774B
| $5.05M | 0.13% |
34,900
-14,900
| -30% | -$2.16M |
|
130
Tyson Foods
TSN
$20.2B
| $4.95M | 0.13% |
56,800
-13,200
| -19% | -$1.15M |
|
|
NGD
131
New Gold Inc
NGD
$4.67B
| $4.94M | 0.13% |
2,627,700
-1,558,000
| -37% | -$2.93M |
|
132
Sandstorm Gold
SAND
$3.27B
| $4.91M | 0.13% |
625,800
-41,300
| -6% | -$324K |
|
133
Realty Income
O
$53.7B
| $4.88M | 0.12% |
68,100
-27,100
| -28% | -$1.94M |
|
134
Celestica
CLS
$22.4B
| $4.86M | 0.12% |
+346,700
| New | +$4.86M |
|
|
PVG
135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.85M | 0.12% |
273,100
+65,500
| +32% | +$1.16M |
|
136
Healthpeak Properties
DOC
$12.5B
| $4.78M | 0.12% |
132,600
+13,900
| +12% | +$501K |
|
137
Teck Resources
TECK
$16.7B
| $4.75M | 0.12% |
130,326
+75,026
| +136% | +$2.73M |
|
138
Regency Centers
REG
$13.2B
| $4.63M | 0.12% |
+61,400
| New | +$4.63M |
|
139
Pan American Silver
PAAS
$12.3B
| $4.59M | 0.12% |
+145,790
| New | +$4.59M |
|
|
NOA
140
North American Construction
NOA
$399M
| $4.49M | 0.11% |
237,067
-39,100
| -14% | -$741K |
|
141
American Homes 4 Rent
AMH
$13.3B
| $4.38M | 0.11% |
+100,400
| New | +$4.38M |
|
|
SKE
142
Skeena Resources
SKE
$1.93B
| $4.38M | 0.11% |
+333,975
| New | +$4.38M |
|
143
Stanley Black & Decker
SWK
$11.5B
| $4.34M | 0.11% |
23,000
-400
| -2% | -$75.4K |
|
144
ConocoPhillips
COP
$124B
| $4.32M | 0.11% |
59,800
-26,200
| -30% | -$1.89M |
|
145
Bausch Health
BHC
$2.74B
| $4.18M | 0.11% |
119,800
-6,300
| -5% | -$220K |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.33B
| $4.14M | 0.11% |
339,200
-126,100
| -27% | -$1.54M |
|
147
AES
AES
$9.64B
| $4.1M | 0.1% |
168,900
| – | – |
|
148
International Paper
IP
$26.2B
| $4.08M | 0.1% |
86,800
| – | – |
|
149
Ventas
VTR
$30.9B
| $4.03M | 0.1% |
+78,800
| New | +$4.03M |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.1% |
11,900
+100
| +0.8% | +$33.6K |
|