IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $11.9M | 0.41% |
199,900
| – | – |
|
52
Cisco
CSCO
$268B
| $11.7M | 0.41% |
297,800
+32,700
| +12% | +$1.29M |
|
53
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.4% |
76,900
+4,700
| +7% | +$699K |
|
54
Home Depot
HD
$404B
| $11.4M | 0.39% |
41,100
-8,000
| -16% | -$2.22M |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $11M | 0.38% |
181,800
+49,700
| +38% | +$2.99M |
|
56
Apple
AAPL
$3.41T
| $10.8M | 0.37% |
93,300
+68,300
| +273% | +$7.9M |
|
57
Pan American Silver
PAAS
$12.4B
| $10.6M | 0.37% |
+248,500
| New | +$10.6M |
|
58
Qualcomm
QCOM
$171B
| $10.3M | 0.36% |
87,800
-16,600
| -16% | -$1.95M |
|
59
IBM
IBM
$225B
| $10.2M | 0.35% |
83,900
+500
| +0.6% | +$60.8K |
|
60
PepsiCo
PEP
$206B
| $9.77M | 0.34% |
70,700
+21,100
| +43% | +$2.92M |
|
61
Amgen
AMGN
$154B
| $9.75M | 0.34% |
38,400
-9,300
| -19% | -$2.36M |
|
62
Bombardier Recreational Products
DOOO
$4.87B
| $9.63M | 0.33% |
137,400
-1,600
| -1% | -$112K |
|
63
Microsoft
MSFT
$3.75T
| $9.56M | 0.33% |
45,500
| – | – |
|
|
OSB
64
DELISTED
Norbord Inc.
OSB
| $9.34M | 0.32% |
238,600
-42,179
| -15% | -$1.65M |
|
65
Philip Morris
PM
$261B
| $9.07M | 0.31% |
121,000
| – | – |
|
66
McDonald's
MCD
$225B
| $8.91M | 0.31% |
40,600
-12,900
| -24% | -$2.83M |
|
67
SPDR Global Dow ETF
DGT
$433M
| $8.83M | 0.31% |
107,686
-5,300
| -5% | -$434K |
|
68
Medtronic
MDT
$120B
| $8.75M | 0.3% |
84,400
-2,000
| -2% | -$207K |
|
69
CVS Health
CVS
$94B
| $8.7M | 0.3% |
149,100
+5,000
| +3% | +$292K |
|
70
Honeywell
HON
$138B
| $8.62M | 0.3% |
52,400
-3,800
| -7% | -$625K |
|
71
United Parcel Service
UPS
$72.2B
| $8.53M | 0.3% |
51,200
-3,100
| -6% | -$517K |
|
72
AbbVie
ABBV
$374B
| $8.39M | 0.29% |
95,900
+8,400
| +10% | +$735K |
|
73
Magna International
MGA
$12.8B
| $8.2M | 0.28% |
134,820
-10,100
| -7% | -$614K |
|
74
Dominion Energy
D
$50.5B
| $8.08M | 0.28% |
102,400
| – | – |
|
75
Goldman Sachs
GS
$221B
| $7.95M | 0.28% |
39,600
+31,200
| +371% | +$6.27M |
|