IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $15M | 0.45% |
278,000
+20,200
| +8% | +$1.09M |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $15M | 0.45% |
237,500
+55,700
| +31% | +$3.52M |
|
|
CGC
53
Canopy Growth
CGC
$465M
| $14.7M | 0.45% |
367,100
+276,000
| +303% | +$11.1M |
|
54
McDonald's
MCD
$225B
| $13.5M | 0.41% |
60,300
+8,400
| +16% | +$1.88M |
|
55
Pfizer
PFE
$142B
| $13.1M | 0.4% |
362,000
-26,000
| -7% | -$942K |
|
56
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.39% |
78,500
-1,700
| -2% | -$279K |
|
57
Verizon
VZ
$185B
| $12.6M | 0.38% |
216,600
-3,400
| -2% | -$198K |
|
58
American Tower
AMT
$93.9B
| $12.4M | 0.37% |
51,700
+20,500
| +66% | +$4.9M |
|
59
Citigroup
C
$174B
| $11.9M | 0.36% |
163,300
-2,400
| -1% | -$175K |
|
60
IBM
IBM
$225B
| $11.6M | 0.35% |
87,200
| – | – |
|
61
RTX Corp
RTX
$212B
| $11.6M | 0.35% |
150,335
+66,000
| +78% | +$5.1M |
|
62
JPMorgan Chase
JPM
$824B
| $11.4M | 0.35% |
75,100
-7,200
| -9% | -$1.1M |
|
63
SPDR Global Dow ETF
DGT
$433M
| $11.4M | 0.34% |
107,686
| – | – |
|
64
NextEra Energy, Inc.
NEE
$150B
| $11.3M | 0.34% |
149,000
+120,600
| +425% | +$9.12M |
|
65
Chevron
CVX
$326B
| $10.9M | 0.33% |
103,600
+36,900
| +55% | +$3.87M |
|
66
Qualcomm
QCOM
$171B
| $10.8M | 0.33% |
81,700
-15,600
| -16% | -$2.07M |
|
67
Altria Group
MO
$113B
| $10.6M | 0.32% |
207,700
-137,400
| -40% | -$7.03M |
|
68
CVS Health
CVS
$94B
| $10.6M | 0.32% |
140,800
+10,500
| +8% | +$790K |
|
69
United Parcel Service
UPS
$72.2B
| $10.5M | 0.32% |
61,500
+2,200
| +4% | +$374K |
|
70
Intel
INTC
$106B
| $10.4M | 0.31% |
162,600
+1,000
| +0.6% | +$64K |
|
71
Apple
AAPL
$3.41T
| $10.4M | 0.31% |
84,800
-5,900
| -7% | -$721K |
|
|
DCBO
72
Docebo
DCBO
$896M
| $10.1M | 0.3% |
186,890
-139,910
| -43% | -$7.56M |
|
73
Truist Financial
TFC
$59.9B
| $9.89M | 0.3% |
169,600
+31,700
| +23% | +$1.85M |
|
74
PepsiCo
PEP
$206B
| $9.53M | 0.29% |
67,400
+9,500
| +16% | +$1.34M |
|
75
Microsoft
MSFT
$3.75T
| $9.51M | 0.29% |
40,350
-4,650
| -10% | -$1.1M |
|