IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $14.5M | 0.45% |
87,000
+13,300
| +18% | +$2.22M |
|
52
B2Gold
BTG
$5.34B
| $14.3M | 0.45% |
3,289,700
-690,600
| -17% | -$3M |
|
|
NVEI
53
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14M | 0.44% |
300,010
+185,940
| +163% | +$8.65M |
|
54
Brookfield Infrastructure
BIPC
$4.73B
| $13.7M | 0.43% |
250,765
-50,401
| -17% | -$2.75M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $13.5M | 0.42% |
174,100
| – | – |
|
56
Verizon
VZ
$186B
| $12.8M | 0.4% |
252,650
+29,850
| +13% | +$1.52M |
|
57
Comcast
CMCSA
$125B
| $12.7M | 0.4% |
322,500
-12,900
| -4% | -$506K |
|
58
Gilead Sciences
GILD
$140B
| $12.6M | 0.4% |
204,600
+2,200
| +1% | +$136K |
|
59
AT&T
T
$212B
| $12.6M | 0.39% |
601,800
-367,103
| -38% | -$7.7M |
|
60
RTX Corp
RTX
$212B
| $12.4M | 0.39% |
128,431
-100
| -0.1% | -$9.62K |
|
61
TELUS International
TIXT
$1.25B
| $12M | 0.38% |
384,340
-153,320
| -29% | -$4.8M |
|
62
Brookfield Renewable
BEP
$7.09B
| $12M | 0.38% |
270,224
-59,500
| -18% | -$2.65M |
|
63
Home Depot
HD
$410B
| $11.5M | 0.36% |
42,000
-800
| -2% | -$220K |
|
64
Cisco
CSCO
$269B
| $11.5M | 0.36% |
270,100
+7,900
| +3% | +$337K |
|
65
Teck Resources
TECK
$16B
| $11.1M | 0.35% |
283,126
+172,720
| +156% | +$6.8M |
|
66
Johnson & Johnson
JNJ
$431B
| $11.1M | 0.35% |
62,500
-1,700
| -3% | -$302K |
|
67
SPDR Global Dow ETF
DGT
$436M
| $10.6M | 0.33% |
110,286
| – | – |
|
68
Southern Company
SO
$101B
| $10.3M | 0.32% |
144,000
-6,500
| -4% | -$464K |
|
69
Colliers International
CIGI
$8.41B
| $10.1M | 0.32% |
71,510
-11,630
| -14% | -$1.64M |
|
70
Mondelez International
MDLZ
$78.8B
| $10M | 0.31% |
161,700
+600
| +0.4% | +$37.3K |
|
71
Bank of America
BAC
$375B
| $10M | 0.31% |
321,800
+45,600
| +17% | +$1.42M |
|
|
B
72
Barrick Mining Corporation
B
$46.5B
| $9.88M | 0.31% |
434,400
-80,200
| -16% | -$1.82M |
|
73
JPMorgan Chase
JPM
$835B
| $9.33M | 0.29% |
82,800
+3,100
| +4% | +$349K |
|
74
Fortis
FTS
$25B
| $9.29M | 0.29% |
152,700
-129,400
| -46% | -$7.87M |
|
75
Exxon Mobil
XOM
$479B
| $9.11M | 0.28% |
106,200
-58,900
| -36% | -$5.05M |
|