IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $24.6M | 1.1% |
310,400
+4,400
| +1% | +$349K |
|
27
Microsoft
MSFT
$3.78T
| $23.2M | 1.03% |
418,300
-80,800
| -16% | -$4.48M |
|
28
Johnson & Johnson
JNJ
$431B
| $21.7M | 0.97% |
211,400
-20,500
| -9% | -$2.11M |
|
29
Wheaton Precious Metals
WPM
$46.6B
| $21.4M | 0.95% |
1,246,200
-598,300
| -32% | -$10.3M |
|
30
Coca-Cola
KO
$294B
| $21.4M | 0.95% |
498,100
+10,300
| +2% | +$442K |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.4M | 0.91% |
723,600
+366,300
| +103% | +$10.3M |
|
32
Pfizer
PFE
$140B
| $19.9M | 0.89% |
648,526
+71,250
| +12% | +$2.18M |
|
33
Home Depot
HD
$410B
| $19.6M | 0.87% |
148,300
-16,300
| -10% | -$2.16M |
|
34
Chevron
CVX
$318B
| $18.5M | 0.82% |
205,300
-8,700
| -4% | -$782K |
|
35
Intel
INTC
$108B
| $18.3M | 0.82% |
532,200
-19,300
| -3% | -$665K |
|
36
Verizon
VZ
$186B
| $18.2M | 0.81% |
392,900
-36,200
| -8% | -$1.67M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $18.1M | 0.81% |
763,200
+15,100
| +2% | +$359K |
|
38
Exxon Mobil
XOM
$479B
| $18.1M | 0.81% |
232,800
+19,200
| +9% | +$1.5M |
|
|
JE
39
DELISTED
Just Energy Group Inc
JE
| $17M | 0.76% |
52,184
-9,252
| -15% | -$3.01M |
|
40
CGI
GIB
$21.2B
| $16.4M | 0.73% |
296,300
-45,400
| -13% | -$2.51M |
|
41
Brookfield
BN
$99.6B
| $16M | 0.71% |
694,636
+176,781
| +34% | +$4.06M |
|
42
IBM
IBM
$230B
| $15.1M | 0.67% |
114,485
+523
| +0.5% | +$68.8K |
|
43
McDonald's
MCD
$226B
| $14.3M | 0.64% |
121,000
-5,000
| -4% | -$591K |
|
|
GAU
44
Galiano Gold
GAU
$615M
| $13.7M | 0.61% |
6,828,800
-2,116,000
| -24% | -$4.23M |
|
45
Altria Group
MO
$112B
| $13.1M | 0.59% |
225,700
+24,600
| +12% | +$1.43M |
|
46
PepsiCo
PEP
$201B
| $12.3M | 0.55% |
122,700
| – | – |
|
47
Open Text
OTEX
$8.51B
| $12M | 0.54% |
363,000
+116,400
| +47% | +$3.85M |
|
48
Walmart
WMT
$805B
| $11.6M | 0.52% |
567,000
+49,500
| +10% | +$1.01M |
|
49
RTX Corp
RTX
$212B
| $11.2M | 0.5% |
185,436
-9,534
| -5% | -$576K |
|
50
Qualcomm
QCOM
$172B
| $11.2M | 0.5% |
224,200
+47,100
| +27% | +$2.35M |
|