IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $25M | 0.99% |
735,960
-99,700
| -12% | -$3.39M |
|
|
VRN
27
DELISTED
Veren
VRN
| $23M | 0.91% |
2,806,916
+810,400
| +41% | +$6.63M |
|
28
Pembina Pipeline
PBA
$21.9B
| $21.8M | 0.86% |
617,564
-307,500
| -33% | -$10.9M |
|
|
29
Brookfield Renewable
BEP
$7.2B
| $20.4M | 0.8% |
875,500
+857,500
| +4,764% | +$19.9M |
|
30
Waste Connections
WCN
$47.5B
| $20.1M | 0.79% |
116,897
+34,110
| +41% | +$5.86M |
|
31
Merck
MRK
$210B
| $19.8M | 0.78% |
149,800
+15,700
| +12% | +$2.07M |
|
32
Franco-Nevada
FNV
$36.3B
| $19.1M | 0.75% |
159,990
+53,080
| +50% | +$6.32M |
|
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $18M | 0.71% |
204,411
-299,449
| -59% | -$26.4M |
|
|
34
Brookfield
BN
$98.3B
| $18M | 0.71% |
429,230
-736,250
| -63% | -$30.8M |
|
35
AT&T
T
$209B
| $15M | 0.59% |
854,200
-72,700
| -8% | -$1.28M |
|
36
Philip Morris
PM
$260B
| $13.9M | 0.55% |
152,200
-1,000
| -0.7% | -$91.6K |
|
37
Magna International
MGA
$12.9B
| $13.8M | 0.54% |
253,441
+62,900
| +33% | +$3.43M |
|
38
Bank of America
BAC
$376B
| $13.5M | 0.53% |
355,700
-27,400
| -7% | -$1.04M |
|
39
Cisco
CSCO
$274B
| $13.4M | 0.53% |
268,100
+23,600
| +10% | +$1.18M |
|
40
Amgen
AMGN
$155B
| $12.5M | 0.49% |
44,000
+26,100
| +146% | +$7.42M |
|
41
Wells Fargo
WFC
$263B
| $12.4M | 0.49% |
213,100
-22,600
| -10% | -$1.31M |
|
42
SSR Mining
SSRM
$3.92B
| $12.2M | 0.48% |
2,748,759
+1,524,559
| +125% | +$6.79M |
|
43
PepsiCo
PEP
$204B
| $12.2M | 0.48% |
69,900
+23,000
| +49% | +$4.03M |
|
44
Home Depot
HD
$405B
| $12.1M | 0.48% |
31,500
| – | – |
|
45
Texas Instruments
TXN
$184B
| $11.7M | 0.46% |
67,100
| – | – |
|
46
Procter & Gamble
PG
$368B
| $11.7M | 0.46% |
71,900
| – | – |
|
47
TransAlta
TAC
$3.65B
| $11.6M | 0.46% |
1,811,050
-725,300
| -29% | -$4.65M |
|
48
Comcast
CMCSA
$125B
| $11.6M | 0.46% |
267,600
+106,700
| +66% | +$4.63M |
|
49
IBM
IBM
$227B
| $11.5M | 0.45% |
60,300
| – | – |
|
50
Morgan Stanley
MS
$240B
| $11.2M | 0.44% |
118,800
+38,000
| +47% | +$3.58M |
|