IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $10.1M | 0.44% |
60,800
+5,500
| +10% | +$909K |
|
52
Gilead Sciences
GILD
$140B
| $9.89M | 0.43% |
132,500
-2,200
| -2% | -$164K |
|
53
Home Depot
HD
$405B
| $9.88M | 0.43% |
52,900
+5,300
| +11% | +$990K |
|
54
Comcast
CMCSA
$125B
| $9.67M | 0.42% |
281,200
+3,400
| +1% | +$117K |
|
55
OR Royalties Inc.
OR
$6.05B
| $9.6M | 0.42% |
919,800
+468,100
| +104% | +$4.89M |
|
56
IBM
IBM
$227B
| $9.32M | 0.41% |
84,100
-13,300
| -14% | -$1.47M |
|
57
Open Text
OTEX
$8.41B
| $8.77M | 0.38% |
178,840
+42,100
| +31% | +$2.06M |
|
58
Magna International
MGA
$12.9B
| $8.65M | 0.38% |
193,360
-120,400
| -38% | -$5.38M |
|
59
Qualcomm
QCOM
$173B
| $8.63M | 0.38% |
127,500
-28,000
| -18% | -$1.89M |
|
60
Bank of America
BAC
$376B
| $8.48M | 0.37% |
399,600
+3,200
| +0.8% | +$67.9K |
|
61
Philip Morris
PM
$260B
| $8.47M | 0.37% |
116,100
-42,700
| -27% | -$3.11M |
|
62
JPMorgan Chase
JPM
$829B
| $8.26M | 0.36% |
91,700
-7,300
| -7% | -$658K |
|
63
Intel
INTC
$107B
| $8.2M | 0.36% |
151,500
-23,100
| -13% | -$1.25M |
|
64
TransAlta
TAC
$3.65B
| $8M | 0.35% |
1,088,100
-593,500
| -35% | -$4.36M |
|
65
Brookfield Infrastructure
BIPC
$4.79B
| $7.92M | 0.35% |
+160,874
| New | +$7.92M |
|
66
Vermilion Energy
VET
$1.16B
| $7.87M | 0.34% |
1,822,200
+718,000
| +65% | +$3.1M |
|
67
Teck Resources
TECK
$16.7B
| $7.86M | 0.34% |
+740,700
| New | +$7.86M |
|
68
CVS Health
CVS
$92.8B
| $7.39M | 0.32% |
124,500
-20,300
| -14% | -$1.21M |
|
69
Microsoft
MSFT
$3.77T
| $7.39M | 0.32% |
46,900
+1,700
| +4% | +$268K |
|
70
Dominion Energy
D
$51.1B
| $7.39M | 0.32% |
102,400
| – | – |
|
71
SPDR Global Dow ETF
DGT
$435M
| $7.32M | 0.32% |
107,934
| – | – |
|
72
Southern Company
SO
$102B
| $6.9M | 0.3% |
127,400
-15,600
| -11% | -$845K |
|
73
Methanex
MEOH
$2.75B
| $6.82M | 0.3% |
399,900
+337,400
| +540% | +$5.76M |
|
74
Medtronic
MDT
$119B
| $6.79M | 0.3% |
75,200
+26,100
| +53% | +$2.36M |
|
75
Exxon Mobil
XOM
$487B
| $6.79M | 0.3% |
179,100
+28,300
| +19% | +$1.07M |
|