IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.39B
| $30.6M | 1.02% |
5,593,219
| – | – |
|
|
27
Sun Life Financial
SLF
$32.6B
| $28M | 0.93% |
483,212
-534,752
| -53% | -$31M |
|
28
Canadian Pacific Kansas City
CP
$69.6B
| $27.5M | 0.91% |
321,441
+87,410
| +37% | +$7.48M |
|
29
Philip Morris
PM
$256B
| $27.1M | 0.9% |
222,900
+28,510
| +15% | +$3.46M |
|
30
Shopify
SHOP
$180B
| $26.5M | 0.88% |
331,364
-144,940
| -30% | -$11.6M |
|
31
Canadian Natural Resources
CNQ
$66.1B
| $24.8M | 0.82% |
745,530
-85,620
| -10% | -$2.84M |
|
32
PepsiCo
PEP
$209B
| $24.2M | 0.8% |
142,250
+52,850
| +59% | +$8.99M |
|
33
B2Gold
BTG
$5.6B
| $24.1M | 0.8% |
7,807,200
-4,759,940
| -38% | -$14.7M |
|
34
Home Depot
HD
$406B
| $23M | 0.77% |
56,875
+4,400
| +8% | +$1.78M |
|
35
Magna International
MGA
$12.8B
| $23M | 0.76% |
559,801
+304,060
| +119% | +$12.5M |
|
|
36
TC Energy
TRP
$54.1B
| $22.4M | 0.74% |
471,304
-879,930
| -65% | -$41.8M |
|
37
AbbVie
ABBV
$372B
| $22.3M | 0.74% |
113,000
+9,570
| +9% | +$1.89M |
|
38
Merck
MRK
$212B
| $18.9M | 0.63% |
166,200
+22,940
| +16% | +$2.61M |
|
39
Verizon
VZ
$186B
| $18.7M | 0.62% |
416,000
+101,000
| +32% | +$4.54M |
|
40
AT&T
T
$209B
| $18.6M | 0.62% |
847,300
-31,300
| -4% | -$689K |
|
41
McDonald's
MCD
$224B
| $17.5M | 0.58% |
57,461
+12,500
| +28% | +$3.81M |
|
42
Cisco
CSCO
$270B
| $17.3M | 0.57% |
325,230
+28,900
| +10% | +$1.54M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.56% |
199,680
-9,270
| -4% | -$784K |
|
44
Agnico Eagle Mines
AEM
$73.5B
| $16.8M | 0.56% |
+208,340
| New | +$16.8M |
|
45
TransAlta
TAC
$3.61B
| $16.6M | 0.55% |
1,605,850
-306,400
| -16% | -$3.18M |
|
46
CGI
GIB
$21.4B
| $16.2M | 0.54% |
141,105
+28,660
| +25% | +$3.3M |
|
47
Procter & Gamble
PG
$369B
| $16M | 0.53% |
92,400
-5,800
| -6% | -$1M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.52% |
304,400
+20,200
| +7% | +$1.05M |
|
49
Comcast
CMCSA
$125B
| $14.9M | 0.5% |
357,450
+21,800
| +6% | +$911K |
|
50
Johnson & Johnson
JNJ
$428B
| $14.9M | 0.49% |
91,809
+17,320
| +23% | +$2.81M |
|