IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
-$163M
(-5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $4M | 0.13% |
81,200
| – | – |
|
127
Truist Financial
TFC
$60.7B
| $3.99M | 0.13% |
91,700
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.98M | 0.13% |
41,600
-400
| -1% | -$38.3K |
|
|
CRON
129
Cronos Group
CRON
$957M
| $3.95M | 0.13% |
1,025,210
+89,380
| +10% | +$344K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $3.92M | 0.13% |
51,800
-1,400
| -3% | -$106K |
|
131
Qualcomm
QCOM
$172B
| $3.89M | 0.13% |
34,450
-5,650
| -14% | -$638K |
|
132
American Homes 4 Rent
AMH
$12.8B
| $3.73M | 0.12% |
113,700
| – | – |
|
133
FirstService
FSV
$9.21B
| $3.73M | 0.12% |
+22,728
| New | +$3.73M |
|
|
NGD
134
New Gold Inc
NGD
$4.86B
| $3.71M | 0.12% |
3,018,600
+774,300
| +35% | +$952K |
|
135
Advance Auto Parts
AAP
$3.6B
| $3.64M | 0.12% |
23,300
-6,200
| -21% | -$969K |
|
136
Walmart
WMT
$805B
| $3.62M | 0.12% |
83,700
| – | – |
|
137
Regency Centers
REG
$13.4B
| $3.52M | 0.12% |
65,400
-9,500
| -13% | -$512K |
|
|
CGAU
138
Centerra Gold
CGAU
$1.69B
| $3.45M | 0.11% |
+571,000
| New | +$3.45M |
|
139
Federal Realty Investment Trust
FRT
$8.71B
| $3.44M | 0.11% |
38,200
| – | – |
|
140
Conagra Brands
CAG
$9.07B
| $3.4M | 0.11% |
104,200
| – | – |
|
141
Citizens Financial Group
CFG
$22.7B
| $3.38M | 0.11% |
98,500
| – | – |
|
142
Tyson Foods
TSN
$20B
| $3.34M | 0.11% |
50,600
| – | – |
|
143
3M
MMM
$82.8B
| $3.33M | 0.11% |
36,000
| – | – |
|
144
Morgan Stanley
MS
$240B
| $3.28M | 0.11% |
41,500
| – | – |
|
145
Healthpeak Properties
DOC
$12.5B
| $3.26M | 0.11% |
142,300
| – | – |
|
|
SKE
146
Skeena Resources
SKE
$1.93B
| $3.22M | 0.11% |
499,775
+239,900
| +92% | +$1.55M |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $3.09M | 0.1% |
99,900
| – | – |
|
|
NOA
148
North American Construction
NOA
$393M
| $2.9M | 0.1% |
223,167
+57,300
| +35% | +$745K |
|
149
Williams Companies
WMB
$70.3B
| $2.86M | 0.09% |
99,900
| – | – |
|
150
Blackrock
BLK
$172B
| $2.64M | 0.09% |
4,800
| – | – |
|