IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
+$2.31B
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Global Dow ETF
DGT
$432M
| $11.5M | 0.5% |
114,286
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $11.4M | 0.49% |
85,100
-32,200
| -27% | -$4.32M |
|
53
McDonald's
MCD
$226B
| $11.4M | 0.49% |
43,300
+12,500
| +41% | +$3.29M |
|
54
Sun Life Financial
SLF
$32.6B
| $11.4M | 0.49% |
245,126
-69,030
| -22% | -$3.2M |
|
55
Shopify
SHOP
$182B
| $11.2M | 0.49% |
322,243
-88,510
| -22% | -$3.07M |
|
56
RTX Corp
RTX
$212B
| $11M | 0.48% |
109,238
-19,193
| -15% | -$1.94M |
|
57
Comcast
CMCSA
$125B
| $10.1M | 0.44% |
289,300
-27,700
| -9% | -$969K |
|
58
Philip Morris
PM
$254B
| $10.1M | 0.44% |
99,500
-88,600
| -47% | -$8.97M |
|
59
Chevron
CVX
$318B
| $10M | 0.44% |
55,900
-18,300
| -25% | -$3.28M |
|
60
Honeywell
HON
$136B
| $9.84M | 0.43% |
45,900
-2,900
| -6% | -$621K |
|
61
PepsiCo
PEP
$203B
| $9.77M | 0.42% |
54,100
-50,500
| -48% | -$9.12M |
|
62
Imperial Oil
IMO
$44.9B
| $9.74M | 0.42% |
200,053
-42,819
| -18% | -$2.09M |
|
63
Southern Company
SO
$101B
| $9.66M | 0.42% |
135,300
-8,700
| -6% | -$621K |
|
64
Amgen
AMGN
$153B
| $9.32M | 0.4% |
35,500
+5,700
| +19% | +$1.5M |
|
65
Microsoft
MSFT
$3.76T
| $9.17M | 0.4% |
38,250
-2,450
| -6% | -$588K |
|
66
United Parcel Service
UPS
$72.3B
| $8.78M | 0.38% |
50,500
+7,000
| +16% | +$1.22M |
|
67
Morgan Stanley
MS
$237B
| $8.62M | 0.37% |
101,400
+59,900
| +144% | +$5.09M |
|
68
Mondelez International
MDLZ
$79.3B
| $8.6M | 0.37% |
129,100
-32,600
| -20% | -$2.17M |
|
69
CVS Health
CVS
$93B
| $8.59M | 0.37% |
92,200
-13,800
| -13% | -$1.29M |
|
70
OR Royalties Inc.
OR
$6.27B
| $8.3M | 0.36% |
688,800
+32,000
| +5% | +$386K |
|
71
Gilead Sciences
GILD
$140B
| $8.03M | 0.35% |
93,500
-117,400
| -56% | -$10.1M |
|
72
Lightspeed Commerce
LSPD
$1.63B
| $7.72M | 0.33% |
+540,390
| New | +$7.72M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.33% |
33,100
-2,900
| -8% | -$662K |
|
|
GRP.U
74
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $6.99M | 0.3% |
137,020
-5,300
| -4% | -$270K |
|
75
Air Products & Chemicals
APD
$64.8B
| $6.97M | 0.3% |
22,600
-7,500
| -25% | -$2.31M |
|