IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $31.6M | 1.07% |
63,500
-14,000
| -18% | -$6.96M |
|
27
Cenovus Energy
CVE
$29.9B
| $29.3M | 0.99% |
2,155,288
-959,410
| -31% | -$13.1M |
|
28
RB Global
RBA
$21.3B
| $28.7M | 0.97% |
269,822
+1,034
| +0.4% | +$110K |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $28M | 0.95% |
234,850
-61,639
| -21% | -$7.34M |
|
30
Algonquin Power & Utilities
AQN
$4.45B
| $26.4M | 0.89% |
4,622,619
-658,700
| -12% | -$3.77M |
|
|
31
Sun Life Financial
SLF
$32.8B
| $25.9M | 0.88% |
388,877
-919,940
| -70% | -$61.2M |
|
32
Bank of Montreal
BMO
$86.7B
| $25.7M | 0.87% |
231,550
-59,520
| -20% | -$6.59M |
|
33
Broadcom
AVGO
$1.4T
| $24.2M | 0.82% |
87,900
-15,500
| -15% | -$4.27M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 0.8% |
134,700
-18,300
| -12% | -$3.23M |
|
35
CAE Inc
CAE
$8.64B
| $23.2M | 0.78% |
790,400
-29,890
| -4% | -$876K |
|
36
Apple
AAPL
$3.45T
| $21.6M | 0.73% |
105,100
-7,300
| -6% | -$1.5M |
|
37
Philip Morris
PM
$260B
| $21.5M | 0.73% |
118,000
| – | – |
|
38
Brookfield Renewable
BEP
$7.2B
| $21.5M | 0.73% |
842,667
-96,100
| -10% | -$2.45M |
|
39
Brookfield
BN
$98.3B
| $20.9M | 0.71% |
337,630
-121,070
| -26% | -$7.49M |
|
|
SOBO
40
South Bow Corporation
SOBO
$5.78B
| $20.8M | 0.7% |
800,360
+103,300
| +15% | +$2.68M |
|
41
Kinross Gold
KGC
$25.5B
| $19.2M | 0.65% |
1,229,100
+191,670
| +18% | +$2.99M |
|
42
AbbVie
ABBV
$372B
| $19.1M | 0.65% |
102,700
-8,200
| -7% | -$1.52M |
|
43
Cisco
CSCO
$274B
| $18M | 0.61% |
259,500
-37,900
| -13% | -$2.63M |
|
44
Open Text
OTEX
$8.41B
| $17.6M | 0.6% |
603,140
-3,300
| -0.5% | -$96.4K |
|
45
Verizon
VZ
$186B
| $17.6M | 0.59% |
405,700
-68,000
| -14% | -$2.94M |
|
46
Alamos Gold
AGI
$12.8B
| $16.8M | 0.57% |
633,366
+17,556
| +3% | +$467K |
|
47
Coca-Cola
KO
$297B
| $16.6M | 0.56% |
235,200
-14,000
| -6% | -$991K |
|
48
Pfizer
PFE
$141B
| $16.2M | 0.55% |
668,600
-75,800
| -10% | -$1.84M |
|
49
Cameco
CCJ
$33.7B
| $16M | 0.54% |
214,890
+61,250
| +40% | +$4.55M |
|
50
Merck
MRK
$210B
| $15.7M | 0.53% |
198,500
-17,600
| -8% | -$1.39M |
|