IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $11.4M | 0.41% |
86,048
+4,957
| +6% | +$660K |
|
52
Philip Morris
PM
$251B
| $11.1M | 0.4% |
137,000
+15,400
| +13% | +$1.24M |
|
53
Broadcom
AVGO
$1.44T
| $10.9M | 0.39% |
+450,000
| New | +$10.9M |
|
54
Qualcomm
QCOM
$172B
| $10.5M | 0.38% |
186,600
| – | – |
|
55
Comcast
CMCSA
$125B
| $10.4M | 0.37% |
317,000
+28,500
| +10% | +$935K |
|
56
Kraft Heinz
KHC
$31.9B
| $10.3M | 0.37% |
164,000
+10,100
| +7% | +$634K |
|
57
PepsiCo
PEP
$201B
| $10.1M | 0.36% |
92,600
+16,400
| +22% | +$1.79M |
|
58
AbbVie
ABBV
$376B
| $10M | 0.36% |
108,100
| – | – |
|
59
Stantec
STN
$12.5B
| $9.97M | 0.36% |
295,600
+111,000
| +60% | +$3.74M |
|
60
Walmart
WMT
$805B
| $9.79M | 0.35% |
342,900
+72,000
| +27% | +$2.06M |
|
|
GRP.U
61
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $9.78M | 0.35% |
182,400
+55,000
| +43% | +$2.95M |
|
62
CVS Health
CVS
$93.5B
| $9.36M | 0.34% |
145,400
-3,000
| -2% | -$193K |
|
63
Waste Connections
WCN
$46.6B
| $9.27M | 0.33% |
93,916
+25,600
| +37% | +$2.53M |
|
64
SPDR Global Dow ETF
DGT
$436M
| $8.98M | 0.32% |
109,334
-7,300
| -6% | -$599K |
|
65
Shopify
SHOP
$189B
| $8.94M | 0.32% |
467,000
+27,000
| +6% | +$517K |
|
66
Teck Resources
TECK
$16B
| $8.8M | 0.32% |
262,900
-2,300
| -0.9% | -$77K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $8.64M | 0.31% |
206,800
-2,000
| -1% | -$83.5K |
|
68
Verizon
VZ
$186B
| $8.44M | 0.3% |
167,700
| – | – |
|
69
Methanex
MEOH
$2.87B
| $8.13M | 0.29% |
87,900
-41,300
| -32% | -$3.82M |
|
70
Cisco
CSCO
$269B
| $7.76M | 0.28% |
180,400
| – | – |
|
71
Coca-Cola
KO
$294B
| $7.74M | 0.28% |
176,500
-2,600
| -1% | -$114K |
|
72
Amgen
AMGN
$151B
| $7.62M | 0.27% |
41,300
-4,100
| -9% | -$757K |
|
73
Simon Property Group
SPG
$59.3B
| $7.62M | 0.27% |
44,800
| – | – |
|
74
General Motors
GM
$55.4B
| $7.02M | 0.25% |
178,000
-13,500
| -7% | -$532K |
|
75
RTX Corp
RTX
$212B
| $6.73M | 0.24% |
85,488
+953
| +1% | +$75K |
|