IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
+$2.79B
(-0.28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.9B
| $2.24M | 0.08% |
+149,900
| New | +$2.24M |
|
152
Duke Energy
DUK
$94.5B
| $2.23M | 0.08% |
25,300
-23,300
| -48% | -$2.06M |
|
153
International Paper
IP
$25.7B
| $2.19M | 0.08% |
50,600
| – | – |
|
|
SILV
154
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.18M | 0.08% |
423,000
+123,000
| +41% | +$633K |
|
155
Newell Brands
NWL
$2.52B
| $2.18M | 0.08% |
+141,200
| New | +$2.18M |
|
156
Tyson Foods
TSN
$19.9B
| $2.16M | 0.08% |
26,800
-800
| -3% | -$64.5K |
|
|
ALYA
157
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.05M | 0.07% |
574,000
+27,000
| +5% | +$96.4K |
|
158
Halliburton
HAL
$18.5B
| $2.03M | 0.07% |
89,100
| – | – |
|
159
General Dynamics
GD
$86.7B
| $1.89M | 0.07% |
+10,400
| New | +$1.89M |
|
|
PCOM
160
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.87M | 0.07% |
117,000
| – | – |
|
161
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.84M | 0.07% |
1,700
| – | – |
|
162
Corteva
CTVA
$49.5B
| $1.71M | 0.06% |
+57,800
| New | +$1.71M |
|
163
Healthpeak Properties
DOC
$12.3B
| $1.7M | 0.06% |
53,200
| – | – |
|
164
Macerich
MAC
$4.61B
| $1.67M | 0.06% |
+49,900
| New | +$1.67M |
|
165
SSR Mining
SSRM
$4.1B
| $1.6M | 0.06% |
89,100
-145,500
| -62% | -$2.6M |
|
166
Visa
V
$679B
| $1.59M | 0.06% |
9,200
| – | – |
|
167
Schlumberger
SLB
$52.3B
| $1.54M | 0.06% |
38,800
| – | – |
|
168
Applied Materials
AMAT
$125B
| $1.5M | 0.05% |
33,300
+24,100
| +262% | +$1.08M |
|
169
Eli Lilly
LLY
$660B
| $1.48M | 0.05% |
13,400
| – | – |
|
170
Bausch Health
BHC
$2.76B
| $1.48M | 0.05% |
45,300
+17,200
| +61% | +$563K |
|
171
SL Green Realty
SLG
$4.03B
| $1.48M | 0.05% |
18,400
-5,600
| -23% | -$449K |
|
172
NexGen Energy
NXE
$4.47B
| $1.47M | 0.05% |
727,800
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.05% |
7,200
| – | – |
|
174
ConocoPhillips
COP
$118B
| $1.21M | 0.04% |
+19,800
| New | +$1.21M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.04% |
36,400
| – | – |
|