IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $26.5M | 0.99% |
817,660
+81,700
| +11% | +$2.65M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24.8M | 0.93% |
500,020
+44,500
| +10% | +$2.2M |
|
28
Waste Connections
WCN
$47.5B
| $24M | 0.9% |
136,607
+19,710
| +17% | +$3.46M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $21M | 0.79% |
961,870
+374,870
| +64% | +$8.19M |
|
30
Philip Morris
PM
$260B
| $19.7M | 0.74% |
194,390
+42,190
| +28% | +$4.28M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $18.4M | 0.69% |
234,031
+29,620
| +14% | +$2.33M |
|
32
Home Depot
HD
$405B
| $18.1M | 0.68% |
52,475
+20,975
| +67% | +$7.22M |
|
33
AbbVie
ABBV
$372B
| $17.7M | 0.66% |
103,430
+50,430
| +95% | +$8.65M |
|
34
Merck
MRK
$210B
| $17.7M | 0.66% |
143,260
-6,540
| -4% | -$810K |
|
35
AT&T
T
$209B
| $16.8M | 0.63% |
878,600
+24,400
| +3% | +$466K |
|
36
Procter & Gamble
PG
$368B
| $16.2M | 0.61% |
98,200
+26,300
| +37% | +$4.34M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.55% |
208,950
+52,350
| +33% | +$3.71M |
|
38
PepsiCo
PEP
$204B
| $14.7M | 0.55% |
89,400
+19,500
| +28% | +$3.22M |
|
39
Microsoft
MSFT
$3.77T
| $14.5M | 0.54% |
32,500
+10,300
| +46% | +$4.6M |
|
40
Methanex
MEOH
$2.75B
| $14.2M | 0.53% |
294,900
+124,600
| +73% | +$6.02M |
|
41
Cisco
CSCO
$274B
| $14.1M | 0.53% |
296,330
+28,230
| +11% | +$1.34M |
|
42
TransAlta
TAC
$3.65B
| $13.6M | 0.51% |
1,912,250
+101,200
| +6% | +$717K |
|
43
Brookfield
BN
$98.3B
| $13.3M | 0.5% |
319,190
-110,040
| -26% | -$4.58M |
|
44
Comcast
CMCSA
$125B
| $13.1M | 0.49% |
335,650
+68,050
| +25% | +$2.66M |
|
45
Verizon
VZ
$186B
| $13M | 0.49% |
315,000
+76,500
| +32% | +$3.15M |
|
46
Prologis
PLD
$106B
| $12.7M | 0.48% |
113,350
+52,650
| +87% | +$5.91M |
|
47
Alamos Gold
AGI
$12.8B
| $12.5M | 0.47% |
795,700
+45,300
| +6% | +$711K |
|
48
Texas Instruments
TXN
$184B
| $11.9M | 0.45% |
61,200
-5,900
| -9% | -$1.15M |
|
49
Pfizer
PFE
$141B
| $11.8M | 0.44% |
423,200
+38,200
| +10% | +$1.07M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.44% |
284,200
+225,400
| +383% | +$9.36M |
|