IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $4.65M | 0.17% |
237,100
+51,200
| +28% | +$1M |
|
|
NVEI
127
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.63M | 0.17% |
143,000
-156,630
| -52% | -$5.07M |
|
128
Duke Energy
DUK
$95.3B
| $4.47M | 0.17% |
44,600
+1,100
| +3% | +$110K |
|
129
Genuine Parts
GPC
$19.4B
| $4.46M | 0.17% |
32,262
+2,362
| +8% | +$327K |
|
130
Citigroup
C
$178B
| $4.4M | 0.16% |
69,410
+38,110
| +122% | +$2.42M |
|
131
Martin Marietta Materials
MLM
$37.2B
| $4.39M | 0.16% |
+8,100
| New | +$4.39M |
|
132
Federal Realty Investment Trust
FRT
$8.67B
| $4.28M | 0.16% |
42,400
+19,000
| +81% | +$1.92M |
|
133
Schlumberger
SLB
$55B
| $4.27M | 0.16% |
90,610
+23,110
| +34% | +$1.09M |
|
134
Sempra
SRE
$53.9B
| $4.27M | 0.16% |
56,200
-20,000
| -26% | -$1.52M |
|
135
J.M. Smucker
SJM
$11.8B
| $4.26M | 0.16% |
39,100
+24,200
| +162% | +$2.64M |
|
|
NGD
136
New Gold Inc
NGD
$4.67B
| $4.2M | 0.16% |
2,129,400
+730,700
| +52% | +$1.44M |
|
137
Fidelity National Information Services
FIS
$36.5B
| $4.16M | 0.16% |
55,200
-3,700
| -6% | -$279K |
|
138
Starbucks
SBUX
$100B
| $4.16M | 0.16% |
53,430
-20,570
| -28% | -$1.6M |
|
139
Williams Companies
WMB
$70.7B
| $4.12M | 0.15% |
96,900
-4,100
| -4% | -$174K |
|
|
NOA
140
North American Construction
NOA
$399M
| $4.11M | 0.15% |
213,300
+40,900
| +24% | +$789K |
|
|
OBE
141
Obsidian Energy
OBE
$413M
| $4.06M | 0.15% |
542,700
+33,300
| +7% | +$249K |
|
142
KeyCorp
KEY
$21.2B
| $4.04M | 0.15% |
284,650
+6,450
| +2% | +$91.7K |
|
143
US Bancorp
USB
$76B
| $3.76M | 0.14% |
94,600
+25,300
| +37% | +$1M |
|
144
Eastman Chemical
EMN
$8.08B
| $3.71M | 0.14% |
37,820
+5,020
| +15% | +$492K |
|
145
Becton Dickinson
BDX
$55.3B
| $3.66M | 0.14% |
15,670
+1,270
| +9% | +$297K |
|
146
Realty Income
O
$53.7B
| $3.48M | 0.13% |
+65,900
| New | +$3.48M |
|
147
Valero Energy
VLO
$47.2B
| $3.38M | 0.13% |
21,550
-1,450
| -6% | -$227K |
|
148
Baytex Energy
BTE
$1.71B
| $3.37M | 0.13% |
973,000
-551,000
| -36% | -$1.91M |
|
149
West Fraser Timber
WFG
$5.75B
| $3.36M | 0.13% |
43,700
-8,900
| -17% | -$683K |
|
150
Fortis
FTS
$25B
| $3.35M | 0.13% |
86,300
+52,500
| +155% | +$2.04M |
|