IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$70.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$36.6M |
| 3 |
Rogers Communications
RCI
|
$25.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$20.6M |
| 5 |
VRN
Veren
VRN
|
$18.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.7M |
| 2 |
BCE
BCE
|
$41.4M |
| 3 |
Toronto Dominion Bank
TD
|
$23.8M |
| 4 |
Pembina Pipeline
PBA
|
$18.5M |
| 5 |
Scotiabank
BNS
|
$16.5M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Financials | 24.29% |
| 3 | Materials | 13.13% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $6.84M | 0.28% |
87,000
+3,570
| +4% | +$280K |
|
52
SPDR Global Dow ETF
DGT
$435M
| $6.63M | 0.27% |
92,105
| – | – |
|
53
Verizon
VZ
$186B
| $6.56M | 0.27% |
134,200
+4,760
| +4% | +$233K |
|
54
Exxon Mobil
XOM
$487B
| $6.24M | 0.25% |
62,000
-2,840
| -4% | -$286K |
|
55
Johnson & Johnson
JNJ
$427B
| $5.99M | 0.24% |
57,300
-4,460
| -7% | -$466K |
|
56
Coca-Cola
KO
$297B
| $5.96M | 0.24% |
140,680
+800
| +0.6% | +$33.9K |
|
|
WILN
57
DELISTED
Wi-LAN Inc.
WILN
| $5.95M | 0.24% |
1,759,200
-86,700
| -5% | -$293K |
|
58
Intel
INTC
$107B
| $5.57M | 0.23% |
180,100
-7,010
| -4% | -$217K |
|
59
Stantec
STN
$12.4B
| $5.53M | 0.23% |
84,100
+66,200
| +370% | +$4.35M |
|
60
AT&T
T
$209B
| $5.32M | 0.22% |
150,400
-4,610
| -3% | -$163K |
|
|
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.71M | 0.19% |
100,300
+17,300
| +21% | +$813K |
|
62
Walmart
WMT
$774B
| $4.58M | 0.19% |
61,000
-120
| -0.2% | -$9K |
|
63
Apple
AAPL
$3.45T
| $4.26M | 0.17% |
45,850
+39,300
| +600% | +$3.65M |
|
64
Home Depot
HD
$405B
| $4.07M | 0.17% |
50,300
-660
| -1% | -$53.4K |
|
65
RTX Corp
RTX
$212B
| $3.96M | 0.16% |
34,290
-700
| -2% | -$80.8K |
|
66
McDonald's
MCD
$224B
| $3.53M | 0.14% |
35,060
-2,600
| -7% | -$262K |
|
67
PepsiCo
PEP
$204B
| $3.41M | 0.14% |
38,150
-1,700
| -4% | -$152K |
|
|
AZC
68
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $3.39M | 0.14% |
1,004,800
-48,500
| -5% | -$163K |
|
69
ConocoPhillips
COP
$124B
| $3.12M | 0.13% |
36,380
-1,200
| -3% | -$103K |
|
70
Boeing
BA
$177B
| $2.99M | 0.12% |
23,500
-230
| -1% | -$29.2K |
|
71
BlackBerry
BB
$2.28B
| $2.97M | 0.12% |
272,300
+5,400
| +2% | +$58.9K |
|
|
PLG
72
Platinum Group Metals
PLG
$179M
| $2.83M | 0.12% |
2,242,600
+382,300
| +21% | +$482K |
|
73
Celestica
CLS
$22.4B
| $2.59M | 0.11% |
193,300
-19,200
| -9% | -$257K |
|
74
Altria Group
MO
$113B
| $2.48M | 0.1% |
59,160
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $2.47M | 0.1% |
24,100
+2,710
| +13% | +$278K |
|