IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
+$3.04B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
75
Reduced
69
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $12.5M | 0.41% |
222,900
-46,000
| -17% | -$2.58M |
|
52
AbbVie
ABBV
$374B
| $12.4M | 0.41% |
92,500
-9,400
| -9% | -$1.26M |
|
53
JPMorgan Chase
JPM
$824B
| $12.3M | 0.4% |
117,300
+34,500
| +42% | +$3.61M |
|
54
IBM
IBM
$227B
| $12.2M | 0.4% |
102,900
-4,400
| -4% | -$523K |
|
55
Verizon
VZ
$184B
| $12M | 0.4% |
317,000
+64,350
| +25% | +$2.44M |
|
56
TFI International
TFII
$7.92B
| $11.8M | 0.39% |
94,663
-70,737
| -43% | -$8.83M |
|
57
Bank of America
BAC
$371B
| $11.5M | 0.38% |
380,900
+59,100
| +18% | +$1.79M |
|
58
Broadcom
AVGO
$1.42T
| $11.2M | 0.37% |
252,000
-52,500
| -17% | -$2.33M |
|
59
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.36% |
66,800
+4,300
| +7% | +$703K |
|
60
Cisco
CSCO
$268B
| $10.9M | 0.36% |
272,700
+2,600
| +1% | +$104K |
|
61
Chevron
CVX
$318B
| $10.7M | 0.35% |
74,200
+34,300
| +86% | +$4.93M |
|
62
RTX Corp
RTX
$212B
| $10.5M | 0.35% |
128,431
| – | – |
|
63
Vermilion Energy
VET
$1.15B
| $10.4M | 0.34% |
+353,140
| New | +$10.4M |
|
64
CVS Health
CVS
$93B
| $10.1M | 0.33% |
106,000
+23,700
| +29% | +$2.26M |
|
|
NVEI
65
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.94M | 0.33% |
267,130
-32,880
| -11% | -$1.22M |
|
66
SPDR Global Dow ETF
DGT
$432M
| $9.88M | 0.33% |
114,286
+4,000
| +4% | +$346K |
|
67
Southern Company
SO
$101B
| $9.8M | 0.32% |
144,000
| – | – |
|
68
Brookfield Renewable
BEP
$7B
| $9.68M | 0.32% |
224,600
-45,624
| -17% | -$1.97M |
|
69
Microsoft
MSFT
$3.76T
| $9.48M | 0.31% |
40,700
+7,950
| +24% | +$1.85M |
|
|
GRP.U
70
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.46M | 0.31% |
142,320
-216,420
| -60% | -$14.4M |
|
71
Comcast
CMCSA
$125B
| $9.29M | 0.31% |
317,000
-5,500
| -2% | -$161K |
|
72
OR Royalties Inc.
OR
$6.27B
| $9.18M | 0.3% |
656,800
+90,800
| +16% | +$1.27M |
|
73
Bombardier Recreational Products
DOOO
$4.76B
| $8.95M | 0.29% |
105,670
+37,720
| +56% | +$3.2M |
|
74
Mondelez International
MDLZ
$79.3B
| $8.86M | 0.29% |
161,700
| – | – |
|
75
Starbucks
SBUX
$99.2B
| $8.78M | 0.29% |
104,200
| – | – |
|