IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.9B
| $3.94M | 0.1% |
109,700
| – | – |
|
152
Equity Residential
EQR
$24.5B
| $3.78M | 0.1% |
+41,800
| New | +$3.78M |
|
153
Cummins
CMI
$54B
| $3.77M | 0.1% |
17,300
| – | – |
|
154
Tesla
TSLA
$1.06T
| $3.59M | 0.09% |
3,400
-1,200
| -26% | -$1.27M |
|
155
LyondellBasell Industries
LYB
$17.8B
| $3.53M | 0.09% |
38,300
| – | – |
|
156
US Bancorp
USB
$74.7B
| $3.52M | 0.09% |
62,700
| – | – |
|
157
Citizens Financial Group
CFG
$22.1B
| $3.52M | 0.09% |
74,400
+800
| +1% | +$37.8K |
|
158
NVIDIA
NVDA
$4.08T
| $3.52M | 0.09% |
11,950
-750
| -6% | -$221K |
|
159
Equinix
EQIX
$75.5B
| $3.47M | 0.09% |
4,100
+2,700
| +193% | +$2.28M |
|
160
Caterpillar
CAT
$194B
| $3.43M | 0.09% |
16,600
| – | – |
|
161
Synchrony
SYF
$27.8B
| $3.36M | 0.09% |
72,500
-7,500
| -9% | -$348K |
|
162
FedEx
FDX
$52.8B
| $3.21M | 0.08% |
12,400
+8,000
| +182% | +$2.07M |
|
|
SBNY
163
DELISTED
Signature Bank
SBNY
| $3.17M | 0.08% |
9,800
-300
| -3% | -$97K |
|
164
Conagra Brands
CAG
$9.06B
| $3.1M | 0.08% |
90,800
| – | – |
|
165
Valero Energy
VLO
$47.5B
| $3.01M | 0.08% |
40,100
-41,100
| -51% | -$3.09M |
|
166
Waste Connections
WCN
$46.8B
| $2.97M | 0.08% |
17,267
-600
| -3% | -$103K |
|
167
CAE Inc
CAE
$8.48B
| $2.91M | 0.07% |
+91,400
| New | +$2.91M |
|
168
Exxon Mobil
XOM
$488B
| $2.75M | 0.07% |
44,900
-11,600
| -21% | -$710K |
|
169
Leggett & Platt
LEG
$1.27B
| $2.62M | 0.07% |
63,600
+33,800
| +113% | +$1.39M |
|
170
Williams Companies
WMB
$69.7B
| $2.6M | 0.07% |
99,900
-91,000
| -48% | -$2.37M |
|
171
Automatic Data Processing
ADP
$121B
| $2.59M | 0.07% |
10,500
-4,800
| -31% | -$1.18M |
|
172
Simon Property Group
SPG
$58.2B
| $2.56M | 0.07% |
16,000
-27,800
| -63% | -$4.44M |
|
173
Fidelity National Information Services
FIS
$35.5B
| $2.49M | 0.06% |
+22,800
| New | +$2.49M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.06% |
8,300
+800
| +11% | +$239K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.41B
| $2.41M | 0.06% |
+136,400
| New | +$2.41M |
|