IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$3.53B
(+6.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
60
Reduced
101
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $15.7M | 0.44% |
274,700
-3,300
| -1% | -$188K |
|
52
Broadcom
AVGO
$1.42T
| $15.7M | 0.44% |
328,500
+3,500
| +1% | +$167K |
|
53
AT&T
T
$208B
| $15.5M | 0.44% |
714,166
-794
| -0.1% | -$17.3K |
|
|
NGD
54
New Gold Inc
NGD
$4.88B
| $15.3M | 0.43% |
6,927,100
+4,573,200
| +194% | +$10.1M |
|
55
Fortis
FTS
$24.9B
| $15.2M | 0.43% |
277,200
-13,100
| -5% | -$718K |
|
56
Pfizer
PFE
$141B
| $14M | 0.4% |
358,400
-3,600
| -1% | -$141K |
|
57
American Tower
AMT
$91.9B
| $13.8M | 0.39% |
51,100
-600
| -1% | -$162K |
|
58
McDonald's
MCD
$226B
| $13M | 0.37% |
56,200
-4,100
| -7% | -$947K |
|
59
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.37% |
78,500
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $12.8M | 0.36% |
61,500
| – | – |
|
61
RTX Corp
RTX
$212B
| $12.8M | 0.36% |
149,735
-600
| -0.4% | -$51.2K |
|
62
Sun Life Financial
SLF
$32.6B
| $12.7M | 0.36% |
198,400
+54,100
| +37% | +$3.45M |
|
63
Chevron
CVX
$318B
| $12.4M | 0.35% |
118,300
+14,700
| +14% | +$1.54M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.35% |
169,000
+20,000
| +13% | +$1.46M |
|
65
SPDR Global Dow ETF
DGT
$432M
| $12.2M | 0.35% |
110,286
+2,600
| +2% | +$288K |
|
66
Verizon
VZ
$184B
| $12.1M | 0.34% |
215,700
-900
| -0.4% | -$50.4K |
|
67
Citigroup
C
$175B
| $12M | 0.34% |
170,100
+6,800
| +4% | +$481K |
|
|
CGC
68
Canopy Growth
CGC
$437M
| $12M | 0.34% |
40,138
+3,428
| +9% | +$1.03M |
|
69
CVS Health
CVS
$93B
| $11.7M | 0.33% |
140,800
| – | – |
|
70
Apple
AAPL
$3.54T
| $11.5M | 0.33% |
84,100
-700
| -0.8% | -$95.8K |
|
71
Qualcomm
QCOM
$170B
| $11.5M | 0.33% |
80,300
-1,400
| -2% | -$200K |
|
72
Altria Group
MO
$112B
| $11.3M | 0.32% |
236,400
+28,700
| +14% | +$1.37M |
|
73
JPMorgan Chase
JPM
$824B
| $11.1M | 0.31% |
71,100
-4,000
| -5% | -$622K |
|
74
Microsoft
MSFT
$3.76T
| $10.6M | 0.3% |
39,150
-1,200
| -3% | -$325K |
|
75
PepsiCo
PEP
$203B
| $9.98M | 0.28% |
67,400
| – | – |
|