IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $10.2M | 0.42% |
110,000
-4,300
| -4% | -$400K |
|
52
PepsiCo
PEP
$204B
| $10.2M | 0.42% |
92,600
| – | – |
|
53
AbbVie
ABBV
$372B
| $9.97M | 0.4% |
108,100
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $9.59M | 0.39% |
37,700
-3,940
| -9% | -$1M |
|
55
Verizon
VZ
$186B
| $9.43M | 0.38% |
167,700
| – | – |
|
56
CVS Health
CVS
$92.8B
| $9.4M | 0.38% |
143,400
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $9.4M | 0.38% |
175,700
+1,100
| +0.6% | +$58.8K |
|
|
58
Eldorado Gold
EGO
$5.04B
| $9.14M | 0.37% |
2,356,303
-5,400,697
| -70% | -$21M |
|
59
Shopify
SHOP
$184B
| $9.14M | 0.37% |
48,460
+5,760
| +13% | +$1.09M |
|
60
Qualcomm
QCOM
$173B
| $8.99M | 0.37% |
158,000
-3,300
| -2% | -$188K |
|
61
Waste Connections
WCN
$47.5B
| $8.93M | 0.36% |
88,416
-700
| -0.8% | -$70.7K |
|
62
Philip Morris
PM
$260B
| $8.41M | 0.34% |
125,900
-10,900
| -8% | -$728K |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $8.4M | 0.34% |
316,500
+58,000
| +22% | +$1.54M |
|
64
Coca-Cola
KO
$297B
| $8.35M | 0.34% |
176,500
| – | – |
|
65
SPDR Global Dow ETF
DGT
$435M
| $8.25M | 0.34% |
109,334
| – | – |
|
66
Wells Fargo
WFC
$263B
| $8.1M | 0.33% |
175,800
+99,500
| +130% | +$4.59M |
|
67
Cisco
CSCO
$274B
| $7.83M | 0.32% |
180,400
| – | – |
|
68
Simon Property Group
SPG
$59B
| $7.64M | 0.31% |
45,500
| – | – |
|
69
TransAlta
TAC
$3.65B
| $7.55M | 0.31% |
1,355,300
+252,800
| +23% | +$1.41M |
|
70
Southern Company
SO
$102B
| $7.43M | 0.3% |
169,100
+99,200
| +142% | +$4.36M |
|
71
Gran Tierra Energy
GTE
$145M
| $7.39M | 0.3% |
2,497,700
+495,000
| +25% | +$1.47M |
|
72
Amgen
AMGN
$155B
| $7.26M | 0.29% |
37,300
| – | – |
|
|
MAXR
73
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.21M | 0.29% |
442,920
-25,900
| -6% | -$421K |
|
74
McDonald's
MCD
$224B
| $6.87M | 0.28% |
38,700
+10,900
| +39% | +$1.94M |
|
|
75
Thomson Reuters
TRI
$80B
| $6.8M | 0.28% |
103,381
-852,767
| -89% | -$56.1M |
|