IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $4.18M | 0.13% |
106,600
+36,800
| +53% | +$1.44M |
|
127
American Homes 4 Rent
AMH
$12.9B
| $4.03M | 0.13% |
113,700
-7,300
| -6% | -$259K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $3.98M | 0.12% |
+99,900
| New | +$3.98M |
|
129
3M
MMM
$82.7B
| $3.9M | 0.12% |
36,000
| – | – |
|
130
Johnson Controls International
JCI
$69.5B
| $3.89M | 0.12% |
81,200
-4,200
| -5% | -$201K |
|
131
Stantec
STN
$12.3B
| $3.81M | 0.12% |
67,600
+31,400
| +87% | +$1.77M |
|
132
NexGen Energy
NXE
$4.46B
| $3.79M | 0.12% |
828,300
| – | – |
|
133
Cameco
CCJ
$33B
| $3.72M | 0.12% |
137,960
-66,750
| -33% | -$1.8M |
|
134
Healthpeak Properties
DOC
$12.8B
| $3.69M | 0.12% |
142,300
+33,600
| +31% | +$871K |
|
135
Federal Realty Investment Trust
FRT
$8.86B
| $3.66M | 0.11% |
+38,200
| New | +$3.66M |
|
136
EOG Resources
EOG
$64.4B
| $3.62M | 0.11% |
32,800
+14,400
| +78% | +$1.59M |
|
137
Celestica
CLS
$27.9B
| $3.61M | 0.11% |
290,100
| – | – |
|
|
MAG
138
DELISTED
MAG Silver
MAG
| $3.61M | 0.11% |
230,900
-36,200
| -14% | -$566K |
|
139
Conagra Brands
CAG
$9.23B
| $3.57M | 0.11% |
104,200
-6,100
| -6% | -$209K |
|
140
Citizens Financial Group
CFG
$22.3B
| $3.52M | 0.11% |
98,500
| – | – |
|
141
Walmart
WMT
$801B
| $3.39M | 0.11% |
83,700
-10,500
| -11% | -$426K |
|
|
CRON
142
Cronos Group
CRON
$957M
| $3.35M | 0.1% |
935,830
+75,520
| +9% | +$270K |
|
|
OBE
143
Obsidian Energy
OBE
$392M
| $3.28M | 0.1% |
332,900
+113,700
| +52% | +$1.12M |
|
144
Morgan Stanley
MS
$236B
| $3.16M | 0.1% |
41,500
-4,400
| -10% | -$335K |
|
145
Williams Companies
WMB
$69.9B
| $3.12M | 0.1% |
99,900
| – | – |
|
|
NGD
146
New Gold Inc
NGD
$4.99B
| $3.08M | 0.1% |
2,244,300
-105,000
| -4% | -$144K |
|
147
FedEx
FDX
$53.7B
| $3.06M | 0.1% |
13,500
| – | – |
|
148
Blackrock
BLK
$170B
| $2.93M | 0.09% |
4,800
| – | – |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $2.92M | 0.09% |
16,300
+3,500
| +27% | +$627K |
|
150
Caterpillar
CAT
$198B
| $2.82M | 0.09% |
15,800
-800
| -5% | -$143K |
|