IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $17.3M | 0.44% |
731,800
+192,500
| +36% | +$4.55M |
|
52
Brookfield Renewable
BEP
$7.1B
| $16.9M | 0.43% |
329,724
-47,196
| -13% | -$2.42M |
|
53
TELUS International
TIXT
$1.24B
| $16.5M | 0.42% |
537,660
+86,770
| +19% | +$2.67M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 0.42% |
225,200
-15,100
| -6% | -$1.1M |
|
55
Kinross Gold
KGC
$25.9B
| $16.4M | 0.42% |
2,241,610
-1,179,858
| -34% | -$8.65M |
|
56
Brookfield Renewable
BEPC
$5.95B
| $16.4M | 0.42% |
301,600
+81,600
| +37% | +$4.43M |
|
|
B
57
Barrick Mining Corporation
B
$46.1B
| $15.8M | 0.4% |
514,600
+47,900
| +10% | +$1.47M |
|
58
Comcast
CMCSA
$125B
| $15.7M | 0.4% |
335,400
+59,600
| +22% | +$2.79M |
|
59
AbbVie
ABBV
$373B
| $14.8M | 0.38% |
91,500
-20,900
| -19% | -$3.39M |
|
60
IBM
IBM
$223B
| $14.8M | 0.37% |
113,450
-4,750
| -4% | -$618K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.37% |
174,100
+5,100
| +3% | +$432K |
|
62
Cisco
CSCO
$270B
| $14.6M | 0.37% |
262,200
+23,600
| +10% | +$1.32M |
|
63
McDonald's
MCD
$224B
| $14.2M | 0.36% |
57,500
+500
| +0.9% | +$124K |
|
64
Exxon Mobil
XOM
$487B
| $13.6M | 0.35% |
165,100
+120,200
| +268% | +$9.93M |
|
65
Colliers International
CIGI
$8.23B
| $13.5M | 0.34% |
83,140
-38,200
| -31% | -$6.21M |
|
66
West Fraser Timber
WFG
$5.61B
| $13.4M | 0.34% |
130,770
+84,370
| +182% | +$8.67M |
|
67
Home Depot
HD
$406B
| $12.8M | 0.33% |
42,800
-600
| -1% | -$180K |
|
68
RTX Corp
RTX
$211B
| $12.7M | 0.32% |
128,531
-15,504
| -11% | -$1.54M |
|
|
TCN
69
DELISTED
Tricon Residential Inc.
TCN
| $12.5M | 0.32% |
628,807
| – | – |
|
70
SPDR Global Dow ETF
DGT
$432M
| $12.3M | 0.31% |
110,286
| – | – |
|
71
PepsiCo
PEP
$209B
| $12.3M | 0.31% |
73,700
+6,400
| +10% | +$1.07M |
|
72
Gilead Sciences
GILD
$139B
| $12M | 0.31% |
202,400
+116,600
| +136% | +$6.93M |
|
73
Apple
AAPL
$3.42T
| $11.7M | 0.3% |
66,900
-8,500
| -11% | -$1.48M |
|
74
Bank of America
BAC
$371B
| $11.4M | 0.29% |
276,200
+20,100
| +8% | +$828K |
|
75
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.29% |
64,200
-14,300
| -18% | -$2.53M |
|