IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
-$163M
(-5.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
151
i-80 Gold Corp
IAUX
$694M
| $2.61M | 0.09% |
+1,092,600
| New | +$2.61M |
|
152
Caterpillar
CAT
$198B
| $2.59M | 0.09% |
15,800
| – | – |
|
153
AvalonBay Communities
AVB
$27.8B
| $2.51M | 0.08% |
13,600
| – | – |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $2.46M | 0.08% |
16,300
| – | – |
|
155
Textron
TXT
$14.5B
| $2.45M | 0.08% |
42,000
+1,400
| +3% | +$81.6K |
|
|
ERF
156
DELISTED
Enerplus Corporation
ERF
| $2.4M | 0.08% |
122,950
-1,130,983
| -90% | -$22.1M |
|
157
NetApp
NTAP
$23.7B
| $2.34M | 0.08% |
+37,900
| New | +$2.34M |
|
158
Weyerhaeuser
WY
$18.9B
| $2.27M | 0.07% |
+79,300
| New | +$2.27M |
|
159
Simon Property Group
SPG
$59.5B
| $2.24M | 0.07% |
24,900
+5,700
| +30% | +$512K |
|
160
Tesla
TSLA
$1.13T
| $2.23M | 0.07% |
8,400
-600
| -7% | -$159K |
|
161
Freeport-McMoran
FCX
$66.5B
| $2.21M | 0.07% |
80,700
| – | – |
|
162
Kraft Heinz
KHC
$32.3B
| $2.12M | 0.07% |
63,700
| – | – |
|
163
Bath & Body Works
BBWI
$6.06B
| $2.1M | 0.07% |
64,400
-32,900
| -34% | -$1.07M |
|
164
West Fraser Timber
WFG
$5.92B
| $2.07M | 0.07% |
+20,720
| New | +$2.07M |
|
165
Automatic Data Processing
ADP
$120B
| $2.06M | 0.07% |
9,100
| – | – |
|
166
FedEx
FDX
$53.7B
| $2.01M | 0.07% |
13,500
| – | – |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.07% |
7,400
| – | – |
|
168
Eaton
ETN
$136B
| $1.88M | 0.06% |
14,100
| – | – |
|
169
Waste Connections
WCN
$46.1B
| $1.86M | 0.06% |
9,967
+100
| +1% | +$18.6K |
|
170
Eastman Chemical
EMN
$7.93B
| $1.84M | 0.06% |
25,900
| – | – |
|
171
Newell Brands
NWL
$2.68B
| $1.81M | 0.06% |
130,100
| – | – |
|
172
Warner Bros
WBD
$30B
| $1.75M | 0.06% |
+151,717
| New | +$1.75M |
|
173
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.05% |
21,400
| – | – |
|
174
Mastercard
MA
$528B
| $1.54M | 0.05% |
5,400
+150
| +3% | +$42.7K |
|
175
Baker Hughes
BKR
$44.9B
| $1.53M | 0.05% |
72,900
| – | – |
|