IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 0.99% |
149,500
+124,220
| +491% | +$23.5M |
|
27
Apple
AAPL
$3.45T
| $28.2M | 0.98% |
112,580
+69,280
| +160% | +$17.3M |
|
28
Lightspeed Commerce
LSPD
$1.67B
| $26M | 0.91% |
1,707,257
+829,577
| +95% | +$12.6M |
|
|
29
Telus
TU
$25.1B
| $25.2M | 0.88% |
1,857,462
-2,201,167
| -54% | -$29.8M |
|
30
Algonquin Power & Utilities
AQN
$4.45B
| $23.6M | 0.83% |
5,329,019
-264,200
| -5% | -$1.17M |
|
31
Broadcom
AVGO
$1.4T
| $23.2M | 0.81% |
100,100
+72,290
| +260% | +$16.8M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $22.8M | 0.8% |
1,468,020
-1,008,990
| -41% | -$15.6M |
|
33
Merck
MRK
$210B
| $21.1M | 0.74% |
212,600
+46,400
| +28% | +$4.62M |
|
34
AbbVie
ABBV
$372B
| $19.8M | 0.69% |
111,200
-1,800
| -2% | -$320K |
|
35
Pfizer
PFE
$141B
| $19.7M | 0.69% |
744,400
+306,900
| +70% | +$8.14M |
|
36
TransAlta
TAC
$3.65B
| $19M | 0.66% |
1,343,450
-262,400
| -16% | -$3.71M |
|
37
Philip Morris
PM
$260B
| $19M | 0.66% |
157,500
-65,400
| -29% | -$7.87M |
|
38
Verizon
VZ
$186B
| $18.9M | 0.66% |
473,800
+57,800
| +14% | +$2.31M |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $18.8M | 0.66% |
239,870
+31,530
| +15% | +$2.47M |
|
40
PepsiCo
PEP
$204B
| $18.6M | 0.65% |
122,600
-19,650
| -14% | -$2.99M |
|
41
Cisco
CSCO
$274B
| $18.1M | 0.63% |
306,000
-19,230
| -6% | -$1.14M |
|
42
Magna International
MGA
$12.9B
| $17.6M | 0.62% |
422,138
-137,663
| -25% | -$5.75M |
|
43
Home Depot
HD
$405B
| $17.5M | 0.61% |
44,995
-11,880
| -21% | -$4.62M |
|
44
B2Gold
BTG
$5.46B
| $17M | 0.6% |
6,959,400
-847,800
| -11% | -$2.08M |
|
45
Alamos Gold
AGI
$12.8B
| $16.6M | 0.58% |
902,560
+271,430
| +43% | +$5.01M |
|
|
VRN
46
DELISTED
Veren
VRN
| $16.5M | 0.58% |
3,219,016
-2,239,670
| -41% | -$11.5M |
|
47
TC Energy
TRP
$54.1B
| $16.3M | 0.57% |
348,804
-122,500
| -26% | -$5.71M |
|
48
McDonald's
MCD
$224B
| $15.4M | 0.54% |
53,261
-4,200
| -7% | -$1.22M |
|
49
Coca-Cola
KO
$297B
| $15.3M | 0.54% |
246,200
+72,100
| +41% | +$4.49M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $15.1M | 0.53% |
208,461
-112,980
| -35% | -$8.18M |
|