IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $12M | 0.42% |
156,800
| – | – |
|
|
VRN
52
DELISTED
Veren
VRN
| $11.8M | 0.42% |
2,099,400
-1,205,300
| -36% | -$6.8M |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11.8M | 0.42% |
183,600
| – | – |
|
54
Philip Morris
PM
$261B
| $11.6M | 0.41% |
152,800
+39,800
| +35% | +$3.02M |
|
55
JPMorgan Chase
JPM
$824B
| $11.4M | 0.4% |
96,700
| – | – |
|
56
McDonald's
MCD
$225B
| $11.1M | 0.4% |
51,900
-3,500
| -6% | -$751K |
|
57
Broadcom
AVGO
$1.4T
| $11.1M | 0.39% |
40,100
+1,900
| +5% | +$524K |
|
58
Cisco
CSCO
$268B
| $10.5M | 0.37% |
211,600
+13,700
| +7% | +$677K |
|
|
OSB
59
DELISTED
Norbord Inc.
OSB
| $10.4M | 0.37% |
328,400
+27,000
| +9% | +$855K |
|
60
Bank of America
BAC
$373B
| $10.4M | 0.37% |
355,500
+4,600
| +1% | +$134K |
|
61
Chevron
CVX
$326B
| $10.3M | 0.37% |
86,900
+700
| +0.8% | +$83K |
|
62
Altria Group
MO
$113B
| $10.2M | 0.36% |
249,600
-6,500
| -3% | -$266K |
|
63
Verizon
VZ
$185B
| $9.97M | 0.35% |
165,300
+2,000
| +1% | +$121K |
|
64
SPDR Global Dow ETF
DGT
$433M
| $8.99M | 0.32% |
107,934
| – | – |
|
65
CVS Health
CVS
$94B
| $8.81M | 0.31% |
139,700
| – | – |
|
66
Citigroup
C
$174B
| $8.65M | 0.31% |
125,200
| – | – |
|
67
Southern Company
SO
$101B
| $8.41M | 0.3% |
136,200
| – | – |
|
68
RTX Corp
RTX
$212B
| $8.38M | 0.3% |
61,400
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $8.37M | 0.3% |
64,700
-800
| -1% | -$104K |
|
70
AbbVie
ABBV
$374B
| $8.37M | 0.3% |
110,500
+46,700
| +73% | +$3.54M |
|
71
Dominion Energy
D
$50.5B
| $8.3M | 0.29% |
102,400
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $8.09M | 0.29% |
127,600
+11,600
| +10% | +$735K |
|
73
Franco-Nevada
FNV
$36.7B
| $7.76M | 0.28% |
85,100
+79,200
| +1,342% | +$7.22M |
|
74
Wells Fargo
WFC
$262B
| $7.57M | 0.27% |
150,000
-1,700
| -1% | -$85.7K |
|
|
75
Ovintiv
OVV
$11B
| $7.4M | 0.26% |
1,220,800
-2,363,500
| -66% | -$14.3M |
|