IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $11.2M | 0.4% |
136,800
-200
| -0.1% | -$16.3K |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $11.1M | 0.4% |
40,650
+13,900
| +52% | +$3.8M |
|
53
Walmart
WMT
$774B
| $10.7M | 0.38% |
114,300
| – | – |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 0.37% |
502,900
+243,100
| +94% | +$5.06M |
|
55
PepsiCo
PEP
$204B
| $10.4M | 0.37% |
92,600
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $10.3M | 0.37% |
41,640
-3,360
| -7% | -$829K |
|
57
AbbVie
ABBV
$372B
| $10.2M | 0.36% |
108,100
| – | – |
|
|
GRP.U
58
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.92M | 0.35% |
179,400
-3,000
| -2% | -$166K |
|
59
Gran Tierra Energy
GTE
$145M
| $9.83M | 0.35% |
2,002,700
-987,500
| -33% | -$4.85M |
|
60
SPDR Global Dow ETF
DGT
$435M
| $9.43M | 0.34% |
109,334
| – | – |
|
61
Waste Connections
WCN
$47.5B
| $9.16M | 0.33% |
89,116
-4,800
| -5% | -$493K |
|
62
Stantec
STN
$12.4B
| $9.13M | 0.33% |
285,200
-10,400
| -4% | -$333K |
|
63
Shopify
SHOP
$184B
| $9.06M | 0.32% |
42,700
-4,000
| -9% | -$849K |
|
64
Verizon
VZ
$186B
| $8.95M | 0.32% |
167,700
| – | – |
|
65
Cisco
CSCO
$274B
| $8.78M | 0.31% |
180,400
| – | – |
|
66
Eldorado Gold
EGO
$5.04B
| $8.69M | 0.31% |
7,757,000
-1,106,000
| -12% | -$1.24M |
|
67
Kraft Heinz
KHC
$33.1B
| $8.6M | 0.31% |
156,100
-7,900
| -5% | -$435K |
|
68
Coca-Cola
KO
$297B
| $8.15M | 0.29% |
176,500
| – | – |
|
69
Simon Property Group
SPG
$59B
| $8.04M | 0.29% |
45,500
+700
| +2% | +$124K |
|
70
TransAlta
TAC
$3.65B
| $7.97M | 0.28% |
1,102,500
+547,800
| +99% | +$3.96M |
|
71
Gilead Sciences
GILD
$140B
| $7.88M | 0.28% |
102,000
+54,600
| +115% | +$4.22M |
|
72
Amgen
AMGN
$155B
| $7.73M | 0.28% |
37,300
-4,000
| -10% | -$829K |
|
73
BlackBerry
BB
$2.28B
| $7.58M | 0.27% |
518,100
+299,700
| +137% | +$4.38M |
|
74
RTX Corp
RTX
$212B
| $7.52M | 0.27% |
53,800
| – | – |
|
75
Hudbay
HBM
$4.75B
| $7.38M | 0.26% |
1,133,300
+951,300
| +523% | +$6.19M |
|