IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79B
| $2.58M | 0.09% |
46,600
-51,000
| -52% | -$2.82M |
|
152
Bristol-Myers Squibb
BMY
$97.2B
| $2.51M | 0.09% |
49,500
-5,000
| -9% | -$254K |
|
153
SL Green Realty
SLG
$4.03B
| $2.46M | 0.09% |
30,100
+11,700
| +64% | +$957K |
|
154
Amazon
AMZN
$2.42T
| $2.43M | 0.09% |
1,400
+100
| +8% | +$174K |
|
155
Duke Energy
DUK
$94.5B
| $2.43M | 0.09% |
25,300
| – | – |
|
156
UnitedHealth
UNH
$276B
| $2.39M | 0.08% |
11,000
+7,900
| +255% | +$1.72M |
|
157
Lumen
LUMN
$4.81B
| $2.38M | 0.08% |
190,800
| – | – |
|
158
Hewlett Packard
HPE
$29.9B
| $2.27M | 0.08% |
149,900
| – | – |
|
|
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.19M | 0.08% |
143,300
-81,700
| -36% | -$1.25M |
|
160
SSR Mining
SSRM
$4.1B
| $2.13M | 0.08% |
111,300
+22,200
| +25% | +$425K |
|
161
International Paper
IP
$25.7B
| $2.12M | 0.08% |
50,600
| – | – |
|
162
Invesco
IVZ
$9.66B
| $2.11M | 0.07% |
124,500
| – | – |
|
163
AES
AES
$9.48B
| $2.1M | 0.07% |
128,200
-19,600
| -13% | -$320K |
|
164
Macerich
MAC
$4.61B
| $2.08M | 0.07% |
65,700
+15,800
| +32% | +$499K |
|
165
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.95M | 0.07% |
1,600
-100
| -6% | -$122K |
|
|
PCOM
166
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.91M | 0.07% |
131,600
+14,600
| +12% | +$212K |
|
167
Healthpeak Properties
DOC
$12.3B
| $1.9M | 0.07% |
53,200
| – | – |
|
168
Halliburton
HAL
$18.5B
| $1.68M | 0.06% |
89,100
| – | – |
|
169
Applied Materials
AMAT
$125B
| $1.66M | 0.06% |
33,300
| – | – |
|
170
Corteva
CTVA
$49.5B
| $1.62M | 0.06% |
57,800
| – | – |
|
171
Visa
V
$679B
| $1.59M | 0.06% |
9,200
| – | – |
|
172
ConocoPhillips
COP
$118B
| $1.57M | 0.06% |
27,600
+7,800
| +39% | +$445K |
|
173
Eli Lilly
LLY
$660B
| $1.5M | 0.05% |
13,400
| – | – |
|
|
MPVD
174
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.35M | 0.05% |
+1,117,000
| New | +$1.35M |
|
|
PDS
175
Precision Drilling
PDS
$761M
| $1.34M | 0.05% |
+893,900
| New | +$1.34M |
|