IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $13M | 0.44% |
97,400
+3,800
| +4% | +$509K |
|
52
Altria Group
MO
$113B
| $12.9M | 0.44% |
258,200
+8,600
| +3% | +$429K |
|
53
Cisco
CSCO
$274B
| $12.8M | 0.43% |
265,900
+54,300
| +26% | +$2.6M |
|
54
Comcast
CMCSA
$125B
| $12.5M | 0.42% |
277,800
+11,700
| +4% | +$526K |
|
55
AT&T
T
$209B
| $12.5M | 0.42% |
319,000
-136,800
| -30% | -$5.34M |
|
56
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.42% |
84,900
+20,200
| +31% | +$2.94M |
|
57
Citigroup
C
$178B
| $11.9M | 0.4% |
149,000
+23,800
| +19% | +$1.9M |
|
58
McDonald's
MCD
$224B
| $10.9M | 0.37% |
55,300
+3,400
| +7% | +$672K |
|
59
CVS Health
CVS
$92.8B
| $10.8M | 0.37% |
144,800
+5,100
| +4% | +$379K |
|
60
Exxon Mobil
XOM
$487B
| $10.5M | 0.36% |
150,800
+107,200
| +246% | +$7.48M |
|
61
AbbVie
ABBV
$372B
| $10.5M | 0.36% |
118,200
+7,700
| +7% | +$681K |
|
62
Intel
INTC
$107B
| $10.4M | 0.35% |
174,600
-62,200
| -26% | -$3.72M |
|
63
Home Depot
HD
$405B
| $10.4M | 0.35% |
47,600
-5,100
| -10% | -$1.11M |
|
64
Gildan
GIL
$8.14B
| $10.2M | 0.35% |
267,700
+200,100
| +296% | +$7.65M |
|
|
GOOS
65
Canada Goose Holdings
GOOS
$1.26B
| $10.1M | 0.34% |
+214,600
| New | +$10.1M |
|
66
SPDR Global Dow ETF
DGT
$435M
| $9.67M | 0.33% |
107,934
| – | – |
|
67
RTX Corp
RTX
$212B
| $9.3M | 0.32% |
62,100
+700
| +1% | +$105K |
|
68
Southern Company
SO
$102B
| $9.11M | 0.31% |
143,000
+6,800
| +5% | +$433K |
|
69
Gilead Sciences
GILD
$140B
| $8.75M | 0.3% |
134,700
+7,100
| +6% | +$461K |
|
70
United Parcel Service
UPS
$74.1B
| $8.66M | 0.29% |
74,000
+12,800
| +21% | +$1.5M |
|
71
Dominion Energy
D
$51.1B
| $8.48M | 0.29% |
102,400
| – | – |
|
|
72
Open Text
OTEX
$8.41B
| $7.82M | 0.27% |
136,740
-523,000
| -79% | -$29.9M |
|
73
Thomson Reuters
TRI
$80B
| $7.62M | 0.26% |
82,255
+27,611
| +51% | +$2.56M |
|
74
Truist Financial
TFC
$60.4B
| $7.44M | 0.25% |
132,200
+48,600
| +58% | +$2.74M |
|
75
Apple
AAPL
$3.45T
| $7.33M | 0.25% |
25,000
+12,700
| +103% | +$3.73M |
|