IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$23.1B
| $11M | 0.45% |
855,403
+296,693
| +53% | +$3.83M |
|
52
Comcast
CMCSA
$126B
| $11M | 0.45% |
290,100
+800
| +0.3% | +$30.3K |
|
53
Thomson Reuters
TRI
$80B
| $10.9M | 0.45% |
84,066
-57,789
| -41% | -$7.52M |
|
54
Bank of America
BAC
$373B
| $10.7M | 0.44% |
373,500
+24,100
| +7% | +$689K |
|
55
RTX Corp
RTX
$212B
| $10.6M | 0.44% |
107,938
-1,300
| -1% | -$127K |
|
|
VRN
56
DELISTED
Veren
VRN
| $10.5M | 0.43% |
1,482,000
-2,729,900
| -65% | -$19.3M |
|
57
Microsoft
MSFT
$3.75T
| $10M | 0.41% |
34,750
-3,500
| -9% | -$1.01M |
|
58
PepsiCo
PEP
$206B
| $9.97M | 0.41% |
54,700
+600
| +1% | +$109K |
|
59
Magna International
MGA
$12.9B
| $9.93M | 0.41% |
185,341
-33,900
| -15% | -$1.82M |
|
60
Chevron
CVX
$326B
| $9.69M | 0.4% |
59,400
+3,500
| +6% | +$571K |
|
61
United Parcel Service
UPS
$72.2B
| $9.68M | 0.4% |
49,900
-600
| -1% | -$116K |
|
62
Philip Morris
PM
$260B
| $9.68M | 0.4% |
99,500
| – | – |
|
63
Intel
INTC
$106B
| $9.44M | 0.39% |
289,000
+74,300
| +35% | +$2.43M |
|
64
Mondelez International
MDLZ
$80B
| $9.18M | 0.38% |
131,600
+2,500
| +2% | +$174K |
|
65
Vermilion Energy
VET
$1.16B
| $9.12M | 0.38% |
702,945
-31,395
| -4% | -$407K |
|
66
Methanex
MEOH
$2.75B
| $9.07M | 0.37% |
+195,000
| New | +$9.07M |
|
67
Honeywell
HON
$138B
| $8.91M | 0.37% |
46,600
+700
| +2% | +$134K |
|
68
Morgan Stanley
MS
$238B
| $8.9M | 0.37% |
101,400
| – | – |
|
69
Southern Company
SO
$101B
| $8.67M | 0.36% |
124,600
-10,700
| -8% | -$745K |
|
70
Apple
AAPL
$3.41T
| $8.66M | 0.36% |
52,500
+1,400
| +3% | +$231K |
|
71
Stantec
STN
$12.4B
| $8.58M | 0.35% |
146,830
-101,220
| -41% | -$5.92M |
|
72
JPMorgan Chase
JPM
$824B
| $8.35M | 0.34% |
64,100
-21,000
| -25% | -$2.74M |
|
|
TCN
73
DELISTED
Tricon Residential Inc.
TCN
| $8.33M | 0.34% |
1,073,907
+198,400
| +23% | +$1.54M |
|
74
Analog Devices
ADI
$124B
| $8.23M | 0.34% |
41,750
+50
| +0.1% | +$9.86K |
|
75
Amgen
AMGN
$154B
| $8.03M | 0.33% |
33,200
-2,300
| -6% | -$556K |
|