IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
51
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $11.4M | 0.41% |
178,600
-14,800
| -8% | -$941K |
|
|
52
Bank of Montreal
BMO
$86.7B
| $11.3M | 0.4% |
112,700
-664,023
| -85% | -$66.3M |
|
|
OSB
53
DELISTED
Norbord Inc.
OSB
| $10.9M | 0.39% |
297,300
+131,600
| +79% | +$4.81M |
|
54
Comcast
CMCSA
$125B
| $10.9M | 0.39% |
271,800
-48,300
| -15% | -$1.93M |
|
55
Walmart
WMT
$774B
| $10.7M | 0.38% |
110,000
| – | – |
|
56
Chevron
CVX
$324B
| $10.7M | 0.38% |
87,000
-12,100
| -12% | -$1.49M |
|
57
Cisco
CSCO
$274B
| $10.7M | 0.38% |
197,900
+17,500
| +10% | +$945K |
|
58
Waste Connections
WCN
$47.5B
| $10.4M | 0.37% |
88,216
-200
| -0.2% | -$23.6K |
|
59
Philip Morris
PM
$260B
| $9.99M | 0.36% |
113,000
-12,900
| -10% | -$1.14M |
|
60
DuPont de Nemours
DD
$32.2B
| $9.87M | 0.35% |
185,200
+9,500
| +5% | +$506K |
|
61
JPMorgan Chase
JPM
$829B
| $9.79M | 0.35% |
96,700
+90,800
| +1,539% | +$9.19M |
|
62
Bank of America
BAC
$376B
| $9.67M | 0.35% |
350,900
+323,700
| +1,190% | +$8.92M |
|
63
Verizon
VZ
$186B
| $9.65M | 0.34% |
163,300
-4,400
| -3% | -$260K |
|
64
McDonald's
MCD
$224B
| $9.62M | 0.34% |
50,700
+12,000
| +31% | +$2.28M |
|
65
SPDR Global Dow ETF
DGT
$435M
| $9.09M | 0.32% |
109,334
| – | – |
|
66
Gran Tierra Energy
GTE
$145M
| $9.05M | 0.32% |
2,977,500
+479,800
| +19% | +$1.46M |
|
67
Qualcomm
QCOM
$173B
| $9.01M | 0.32% |
158,000
| – | – |
|
68
Amgen
AMGN
$155B
| $8.36M | 0.3% |
44,000
+6,700
| +18% | +$1.27M |
|
69
TransAlta
TAC
$3.65B
| $8.25M | 0.29% |
845,000
-510,300
| -38% | -$4.98M |
|
70
RTX Corp
RTX
$212B
| $7.99M | 0.29% |
62,000
+12,700
| +26% | +$1.64M |
|
71
Dominion Energy
D
$51.1B
| $7.85M | 0.28% |
102,400
+16,300
| +19% | +$1.25M |
|
72
Citigroup
C
$178B
| $7.79M | 0.28% |
125,200
+114,100
| +1,028% | +$7.1M |
|
73
CVS Health
CVS
$92.8B
| $7.77M | 0.28% |
144,100
+700
| +0.5% | +$37.7K |
|
74
Gilead Sciences
GILD
$140B
| $7.63M | 0.27% |
117,300
+15,300
| +15% | +$995K |
|
75
United Parcel Service
UPS
$74.1B
| $7.62M | 0.27% |
68,200
+34,500
| +102% | +$3.86M |
|