IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.4B
| $2.71M | 0.09% |
30,800
| – | – |
|
152
Healthpeak Properties
DOC
$12.4B
| $2.59M | 0.09% |
75,300
+22,100
| +42% | +$761K |
|
153
Hewlett Packard
HPE
$29.3B
| $2.58M | 0.09% |
162,700
+12,800
| +9% | +$203K |
|
|
PCOM
154
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.57M | 0.09% |
131,600
| – | – |
|
155
Baker Hughes
BKR
$44.4B
| $2.56M | 0.09% |
+100,100
| New | +$2.56M |
|
|
PDS
156
Precision Drilling
PDS
$775M
| $2.52M | 0.09% |
1,390,500
+496,600
| +56% | +$899K |
|
157
AES
AES
$9.43B
| $2.41M | 0.08% |
120,900
-7,300
| -6% | -$145K |
|
158
Bausch Health
BHC
$2.85B
| $2.35M | 0.08% |
+60,700
| New | +$2.35M |
|
159
International Paper
IP
$26B
| $2.33M | 0.08% |
50,600
| – | – |
|
160
Duke Energy
DUK
$95.3B
| $2.31M | 0.08% |
25,300
| – | – |
|
161
Invesco
IVZ
$9.53B
| $2.24M | 0.08% |
124,500
| – | – |
|
162
UnitedHealth
UNH
$280B
| $2M | 0.07% |
6,800
-4,200
| -38% | -$1.23M |
|
163
Macerich
MAC
$4.58B
| $1.91M | 0.06% |
70,900
+5,200
| +8% | +$140K |
|
164
Conagra Brands
CAG
$9.06B
| $1.87M | 0.06% |
+54,600
| New | +$1.87M |
|
165
Molson Coors Class B
TAP
$9.9B
| $1.83M | 0.06% |
33,900
-11,500
| -25% | -$620K |
|
166
Eli Lilly
LLY
$653B
| $1.76M | 0.06% |
13,400
| – | – |
|
167
Corteva
CTVA
$50.1B
| $1.71M | 0.06% |
57,800
| – | – |
|
168
Franco-Nevada
FNV
$36.6B
| $1.59M | 0.05% |
11,900
-73,200
| -86% | -$9.8M |
|
169
Stantec
STN
$12.3B
| $1.58M | 0.05% |
43,100
-523,300
| -92% | -$19.2M |
|
170
Agnico Eagle Mines
AEM
$73.4B
| $1.58M | 0.05% |
+19,800
| New | +$1.58M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.05% |
25,500
-24,300
| -49% | -$1.43M |
|
172
Salesforce
CRM
$238B
| $1.43M | 0.05% |
8,800
+4,400
| +100% | +$716K |
|
173
Thermo Fisher Scientific
TMO
$182B
| $1.36M | 0.05% |
4,200
+2,100
| +100% | +$682K |
|
174
Adobe
ADBE
$145B
| $1.32M | 0.04% |
4,000
+2,000
| +100% | +$660K |
|
175
Allstate
ALL
$53.7B
| $1.28M | 0.04% |
11,400
+5,700
| +100% | +$641K |
|