IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.84B
| $14M | 0.45% |
534,300
-106,700
| -17% | -$2.8M |
|
52
Comcast
CMCSA
$126B
| $13.5M | 0.44% |
257,800
-32,800
| -11% | -$1.72M |
|
53
Verizon
VZ
$185B
| $12.9M | 0.42% |
220,000
+20,100
| +10% | +$1.18M |
|
54
Imperial Oil
IMO
$45.4B
| $12.8M | 0.41% |
531,800
+485,100
| +1,039% | +$11.7M |
|
55
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.41% |
80,200
+3,300
| +4% | +$519K |
|
56
Home Depot
HD
$404B
| $12.1M | 0.39% |
45,700
+4,600
| +11% | +$1.22M |
|
57
Apple
AAPL
$3.41T
| $12M | 0.39% |
90,700
-2,600
| -3% | -$345K |
|
58
Lightspeed Commerce
LSPD
$1.62B
| $11.8M | 0.38% |
132,295
-43,305
| -25% | -$3.88M |
|
59
Union Pacific
UNP
$132B
| $11.5M | 0.37% |
55,100
+22,900
| +71% | +$4.76M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $11.3M | 0.36% |
181,800
| – | – |
|
61
McDonald's
MCD
$225B
| $11.1M | 0.36% |
51,900
+11,300
| +28% | +$2.42M |
|
|
OSB
62
DELISTED
Norbord Inc.
OSB
| $11.1M | 0.36% |
202,500
-36,100
| -15% | -$1.98M |
|
63
IBM
IBM
$225B
| $11M | 0.35% |
87,200
+3,300
| +4% | +$415K |
|
64
AbbVie
ABBV
$374B
| $10.6M | 0.34% |
99,300
+3,400
| +4% | +$364K |
|
65
Teck Resources
TECK
$16.4B
| $10.6M | 0.34% |
+459,000
| New | +$10.6M |
|
66
JPMorgan Chase
JPM
$824B
| $10.4M | 0.34% |
82,300
+400
| +0.5% | +$50.8K |
|
67
SPDR Global Dow ETF
DGT
$433M
| $10.3M | 0.33% |
107,686
| – | – |
|
68
Citigroup
C
$174B
| $10.2M | 0.33% |
165,700
-1,100
| -0.7% | -$67.8K |
|
69
Alamos Gold
AGI
$13.4B
| $10.1M | 0.33% |
911,100
-110,000
| -11% | -$1.22M |
|
70
Philip Morris
PM
$261B
| $10M | 0.32% |
121,000
| – | – |
|
71
Microsoft
MSFT
$3.75T
| $10M | 0.32% |
45,000
-500
| -1% | -$111K |
|
72
United Parcel Service
UPS
$72.2B
| $9.98M | 0.32% |
59,300
+8,100
| +16% | +$1.36M |
|
|
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.92M | 0.32% |
538,790
-544,200
| -50% | -$10M |
|
74
Medtronic
MDT
$120B
| $9.63M | 0.31% |
82,300
-2,100
| -2% | -$246K |
|
75
Goldman Sachs
GS
$221B
| $9.09M | 0.29% |
34,500
-5,100
| -13% | -$1.34M |
|