IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$2.92B
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $29.1M | 1% |
77,500
+5,100
| +7% | +$1.91M |
|
|
27
Bank of Montreal
BMO
$88.1B
| $27.8M | 0.95% |
291,070
-506,390
| -64% | -$48.4M |
|
28
Telus
TU
$25B
| $27.6M | 0.95% |
1,921,762
+64,300
| +3% | +$922K |
|
29
Algonquin Power & Utilities
AQN
$4.33B
| $27.1M | 0.93% |
5,281,319
-47,700
| -0.9% | -$245K |
|
|
30
RB Global
RBA
$21.3B
| $27M | 0.93% |
268,788
-370,050
| -58% | -$37.1M |
|
31
Apple
AAPL
$3.52T
| $25M | 0.86% |
112,400
-180
| -0.2% | -$40K |
|
32
Brookfield
BN
$97.2B
| $24M | 0.82% |
458,700
-209,900
| -31% | -$11M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $23.7M | 0.81% |
153,000
+3,500
| +2% | +$541K |
|
34
AbbVie
ABBV
$375B
| $23.2M | 0.8% |
110,900
-300
| -0.3% | -$62.9K |
|
35
Verizon
VZ
$183B
| $21.5M | 0.74% |
473,700
-100
| -0% | -$4.54K |
|
36
PepsiCo
PEP
$202B
| $20.8M | 0.71% |
139,000
+16,400
| +13% | +$2.46M |
|
37
Brookfield Renewable
BEP
$6.99B
| $20.8M | 0.71% |
938,767
-356,540
| -28% | -$7.89M |
|
38
TC Energy
TRP
$54B
| $20.4M | 0.7% |
432,104
+83,300
| +24% | +$3.93M |
|
39
CAE Inc
CAE
$8.56B
| $20.2M | 0.69% |
820,290
+278,210
| +51% | +$6.84M |
|
40
Fortis
FTS
$24.9B
| $20.1M | 0.69% |
440,370
+265,570
| +152% | +$12.1M |
|
41
Merck
MRK
$211B
| $19.4M | 0.67% |
216,100
+3,500
| +2% | +$314K |
|
42
Pfizer
PFE
$141B
| $18.9M | 0.65% |
744,400
| – | – |
|
43
Philip Morris
PM
$251B
| $18.7M | 0.64% |
118,000
-39,500
| -25% | -$6.27M |
|
44
Cisco
CSCO
$267B
| $18.4M | 0.63% |
297,400
-8,600
| -3% | -$531K |
|
45
Coca-Cola
KO
$293B
| $17.8M | 0.61% |
249,200
+3,000
| +1% | +$215K |
|
|
SOBO
46
South Bow Corporation
SOBO
$5.73B
| $17.8M | 0.61% |
697,060
+383,600
| +122% | +$9.8M |
|
47
Broadcom
AVGO
$1.42T
| $17.3M | 0.59% |
103,400
+3,300
| +3% | +$553K |
|
48
Altria Group
MO
$111B
| $16.9M | 0.58% |
281,500
+79,400
| +39% | +$4.77M |
|
49
Home Depot
HD
$405B
| $16.7M | 0.57% |
45,500
+505
| +1% | +$185K |
|
50
McDonald's
MCD
$226B
| $16.6M | 0.57% |
53,261
| – | – |
|