IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
+$2.79B
(-0.28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $11.9M | 0.43% |
156,800
-1,200
| -0.8% | -$91.3K |
|
52
Intel
INTC
$106B
| $11.8M | 0.42% |
247,400
-8,500
| -3% | -$407K |
|
53
McDonald's
MCD
$225B
| $11.5M | 0.41% |
55,400
+4,700
| +9% | +$976K |
|
54
Comcast
CMCSA
$126B
| $11.4M | 0.41% |
270,100
-1,700
| -0.6% | -$71.9K |
|
|
GRP.U
55
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11M | 0.39% |
183,600
+5,000
| +3% | +$300K |
|
56
Broadcom
AVGO
$1.4T
| $11M | 0.39% |
38,200
-1,700
| -4% | -$489K |
|
57
Cisco
CSCO
$268B
| $10.8M | 0.39% |
197,900
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $10.8M | 0.39% |
96,700
| – | – |
|
59
Chevron
CVX
$326B
| $10.7M | 0.38% |
86,200
-800
| -0.9% | -$99.5K |
|
60
Bank of America
BAC
$373B
| $10.2M | 0.36% |
350,900
| – | – |
|
|
OSB
61
DELISTED
Norbord Inc.
OSB
| $9.75M | 0.35% |
301,400
+4,100
| +1% | +$133K |
|
62
Verizon
VZ
$185B
| $9.33M | 0.33% |
163,300
| – | – |
|
63
SPDR Global Dow ETF
DGT
$433M
| $9.16M | 0.33% |
107,934
-1,400
| -1% | -$119K |
|
64
Johnson & Johnson
JNJ
$429B
| $9.11M | 0.33% |
65,500
-17,400
| -21% | -$2.42M |
|
65
Amgen
AMGN
$154B
| $8.92M | 0.32% |
48,400
+4,400
| +10% | +$811K |
|
66
Philip Morris
PM
$261B
| $8.87M | 0.32% |
113,000
| – | – |
|
67
Citigroup
C
$174B
| $8.76M | 0.31% |
125,200
| – | – |
|
68
RTX Corp
RTX
$212B
| $7.99M | 0.29% |
61,400
-600
| -1% | -$78.1K |
|
69
Dominion Energy
D
$50.5B
| $7.91M | 0.28% |
102,400
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $7.84M | 0.28% |
116,000
-1,300
| -1% | -$87.8K |
|
71
Medtronic
MDT
$120B
| $7.79M | 0.28% |
80,000
+13,400
| +20% | +$1.3M |
|
72
Lockheed Martin
LMT
$106B
| $7.78M | 0.28% |
21,400
-3,300
| -13% | -$1.2M |
|
73
CVS Health
CVS
$94B
| $7.61M | 0.27% |
139,700
-4,400
| -3% | -$240K |
|
74
Southern Company
SO
$101B
| $7.53M | 0.27% |
136,200
+13,100
| +11% | +$724K |
|
75
TransAlta
TAC
$3.59B
| $7.2M | 0.26% |
845,000
| – | – |
|