IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$501M
| $2.27M | 0.08% |
71,100
-17,000
| -19% | -$543K |
|
152
SL Green Realty
SLG
$4.04B
| $2.16M | 0.08% |
24,000
+7,800
| +48% | +$702K |
|
|
NGD
153
New Gold Inc
NGD
$4.67B
| $2.1M | 0.08% |
1,845,100
-1,217,500
| -40% | -$1.39M |
|
|
PCOM
154
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.08M | 0.07% |
+117,000
| New | +$2.08M |
|
155
Whirlpool
WHR
$5.21B
| $2.07M | 0.07% |
15,600
-2,100
| -12% | -$279K |
|
|
ALYA
156
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.05M | 0.07% |
547,000
| – | – |
|
157
Kimco Realty
KIM
$15.2B
| $2.02M | 0.07% |
109,100
-71,900
| -40% | -$1.33M |
|
158
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.07% |
1,700
| – | – |
|
159
Tyson Foods
TSN
$20.2B
| $1.92M | 0.07% |
27,600
| – | – |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.06% |
+39,700
| New | +$1.81M |
|
161
Eli Lilly
LLY
$657B
| $1.74M | 0.06% |
+13,400
| New | +$1.74M |
|
162
Schlumberger
SLB
$55B
| $1.69M | 0.06% |
38,800
-16,800
| -30% | -$732K |
|
163
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.06% |
+53,200
| New | +$1.67M |
|
164
NexGen Energy
NXE
$4.5B
| $1.57M | 0.06% |
727,800
| – | – |
|
165
Visa
V
$683B
| $1.44M | 0.05% |
9,200
| – | – |
|
166
Emerson Electric
EMR
$74.3B
| $1.4M | 0.05% |
20,500
-14,400
| -41% | -$986K |
|
167
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.05% |
+9,600
| New | +$1.38M |
|
168
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.05% |
20,700
-29,500
| -59% | -$1.95M |
|
|
SILV
169
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.3M | 0.05% |
300,000
| – | – |
|
|
IMV
170
DELISTED
IMV Inc. Common Shares
IMV
| $1.28M | 0.05% |
242,218
| – | – |
|
171
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.04% |
7,200
| – | – |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.04% |
36,400
-46,700
| -56% | -$1.43M |
|
173
LyondellBasell Industries
LYB
$18.1B
| $933K | 0.03% |
11,100
| – | – |
|
174
Bausch Health
BHC
$2.74B
| $922K | 0.03% |
28,100
-5,900
| -17% | -$194K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $864K | 0.03% |
4,300
+300
| +8% | +$60.3K |
|