IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
72
Reduced
84
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.4% |
242,100
+4,600
| +2% | +$272K |
|
52
Broadcom
AVGO
$1.42T
| $14.3M | 0.4% |
294,000
-34,500
| -11% | -$1.67M |
|
53
Fortis
FTS
$24.9B
| $14.1M | 0.39% |
251,000
-26,200
| -9% | -$1.47M |
|
54
Pfizer
PFE
$141B
| $13.6M | 0.38% |
317,200
-41,200
| -11% | -$1.77M |
|
|
BBU
55
Brookfield Business Partners
BBU
$2.37B
| $13.5M | 0.38% |
365,663
-199,548
| -35% | -$7.38M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.37% |
169,000
| – | – |
|
57
Cisco
CSCO
$268B
| $13.2M | 0.37% |
242,100
-70,100
| -22% | -$3.81M |
|
58
McDonald's
MCD
$226B
| $13M | 0.36% |
54,000
-2,200
| -4% | -$530K |
|
59
RTX Corp
RTX
$212B
| $12.7M | 0.35% |
147,635
-2,100
| -1% | -$180K |
|
60
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.35% |
78,500
| – | – |
|
61
Chevron
CVX
$318B
| $12.4M | 0.35% |
122,600
+4,300
| +4% | +$436K |
|
62
Citigroup
C
$175B
| $12.3M | 0.34% |
175,800
+5,700
| +3% | +$400K |
|
63
Verizon
VZ
$184B
| $12.2M | 0.34% |
225,800
+10,100
| +5% | +$545K |
|
64
CVS Health
CVS
$93B
| $12.2M | 0.34% |
143,700
+2,900
| +2% | +$246K |
|
65
JPMorgan Chase
JPM
$824B
| $12.1M | 0.34% |
73,800
+2,700
| +4% | +$442K |
|
66
SPDR Global Dow ETF
DGT
$432M
| $12M | 0.33% |
110,286
| – | – |
|
67
Crown Castle
CCI
$42.3B
| $11.2M | 0.31% |
64,900
+49,200
| +313% | +$8.52M |
|
68
United Parcel Service
UPS
$72.3B
| $11.2M | 0.31% |
61,500
| – | – |
|
69
Apple
AAPL
$3.54T
| $11.2M | 0.31% |
79,100
-5,000
| -6% | -$707K |
|
70
Qualcomm
QCOM
$170B
| $10.9M | 0.3% |
84,700
+4,400
| +5% | +$568K |
|
71
Microsoft
MSFT
$3.76T
| $10.9M | 0.3% |
38,600
-550
| -1% | -$155K |
|
72
Philip Morris
PM
$254B
| $10.5M | 0.29% |
110,600
-62,100
| -36% | -$5.89M |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $10.2M | 0.28% |
445,700
-320,749
| -42% | -$7.33M |
|
74
Sun Life Financial
SLF
$32.6B
| $10.1M | 0.28% |
155,700
-42,700
| -22% | -$2.78M |
|
75
PepsiCo
PEP
$203B
| $10.1M | 0.28% |
67,400
| – | – |
|