IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7.2B
| $17M | 0.43% |
+376,920
| New | +$17M |
|
52
Broadcom
AVGO
$1.4T
| $15.9M | 0.41% |
23,950
-5,450
| -19% | -$3.63M |
|
53
Bombardier Recreational Products
DOOO
$4.6B
| $15.8M | 0.4% |
143,120
-77,196
| -35% | -$8.54M |
|
54
IBM
IBM
$227B
| $15.8M | 0.4% |
118,200
+1,400
| +1% | +$187K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.4% |
169,000
| – | – |
|
56
McDonald's
MCD
$224B
| $15.3M | 0.39% |
57,000
+3,000
| +6% | +$804K |
|
57
AbbVie
ABBV
$372B
| $15.2M | 0.39% |
112,400
-50,000
| -31% | -$6.77M |
|
58
Cisco
CSCO
$274B
| $15.1M | 0.39% |
238,600
-3,500
| -1% | -$222K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.38% |
240,300
-1,800
| -0.7% | -$112K |
|
60
Chevron
CVX
$324B
| $14.9M | 0.38% |
126,700
+4,100
| +3% | +$481K |
|
61
Qualcomm
QCOM
$173B
| $14.7M | 0.38% |
80,550
-4,150
| -5% | -$759K |
|
62
Amgen
AMGN
$155B
| $14.7M | 0.37% |
65,400
+32,200
| +97% | +$7.24M |
|
63
Comcast
CMCSA
$125B
| $13.9M | 0.35% |
275,800
-2,100
| -0.8% | -$106K |
|
64
CVS Health
CVS
$92.8B
| $13.7M | 0.35% |
132,500
-11,200
| -8% | -$1.16M |
|
65
Brookfield Infrastructure
BIPC
$4.79B
| $13.5M | 0.34% |
157,000
+141,300
| +900% | +$12.2M |
|
66
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.34% |
78,500
| – | – |
|
67
Apple
AAPL
$3.45T
| $13.4M | 0.34% |
75,400
-3,700
| -5% | -$657K |
|
68
AT&T
T
$209B
| $13.3M | 0.34% |
539,300
+2,400
| +0.4% | +$59K |
|
69
JPMorgan Chase
JPM
$829B
| $13M | 0.33% |
81,800
+8,000
| +11% | +$1.27M |
|
70
SPDR Global Dow ETF
DGT
$435M
| $12.5M | 0.32% |
110,286
| – | – |
|
71
RTX Corp
RTX
$212B
| $12.4M | 0.32% |
144,035
-3,600
| -2% | -$310K |
|
|
TCN
72
DELISTED
Tricon Residential Inc.
TCN
| $12.1M | 0.31% |
+628,807
| New | +$12.1M |
|
73
Microsoft
MSFT
$3.77T
| $12M | 0.31% |
35,800
-2,800
| -7% | -$941K |
|
74
PepsiCo
PEP
$204B
| $11.7M | 0.3% |
67,300
-100
| -0.1% | -$17.4K |
|
75
Verizon
VZ
$186B
| $11.6M | 0.3% |
223,600
-2,200
| -1% | -$114K |
|