IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-4.73%
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
(-5.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
63
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $9.8M | 0.42% |
140,300
-12,300
| -8% | -$859K |
|
52
Verizon
VZ
$185B
| $9.69M | 0.42% |
299,100
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $9.26M | 0.4% |
123,500
+12,000
| +11% | +$899K |
|
54
Texas Instruments
TXN
$180B
| $8.78M | 0.38% |
55,200
+22,000
| +66% | +$3.5M |
|
55
Emerson Electric
EMR
$73.6B
| $8.62M | 0.37% |
89,300
+1,650
| +2% | +$159K |
|
56
IBM
IBM
$224B
| $8.46M | 0.37% |
60,300
| – | – |
|
57
RTX Corp
RTX
$212B
| $8.33M | 0.36% |
115,800
+14,100
| +14% | +$1.01M |
|
58
NextEra Energy, Inc.
NEE
$149B
| $8.32M | 0.36% |
145,200
+16,100
| +12% | +$922K |
|
59
Methanex
MEOH
$2.73B
| $8.25M | 0.36% |
183,000
| – | – |
|
60
SPDR Global Dow ETF
DGT
$432M
| $7.99M | 0.35% |
73,266
| – | – |
|
61
Wells Fargo
WFC
$261B
| $7.96M | 0.34% |
194,800
| – | – |
|
62
Thomson Reuters
TRI
$80B
| $7.91M | 0.34% |
64,648
| – | – |
|
63
Apple
AAPL
$3.39T
| $7.88M | 0.34% |
46,000
-2,000
| -4% | -$342K |
|
64
Microsoft
MSFT
$3.74T
| $7.78M | 0.34% |
24,650
+150
| +0.6% | +$47.4K |
|
65
OR Royalties Inc.
OR
$6.12B
| $7.63M | 0.33% |
649,440
+37,720
| +6% | +$443K |
|
66
United Parcel Service
UPS
$72.1B
| $7.61M | 0.33% |
48,800
+3,750
| +8% | +$585K |
|
67
JPMorgan Chase
JPM
$821B
| $7.56M | 0.33% |
52,100
| – | – |
|
68
Algoma Steel
ASTL
$501M
| $7.35M | 0.32% |
1,083,600
+2,000
| +0.2% | +$13.6K |
|
69
Comcast
CMCSA
$126B
| $7.25M | 0.31% |
163,400
+2,500
| +2% | +$111K |
|
70
Altria Group
MO
$113B
| $7.17M | 0.31% |
170,600
| – | – |
|
71
Bank of America
BAC
$371B
| $7.11M | 0.31% |
259,500
| – | – |
|
72
US Bancorp
USB
$75B
| $7.06M | 0.31% |
213,700
-22,100
| -9% | -$731K |
|
73
Abbott
ABT
$228B
| $6.98M | 0.3% |
72,100
-18,100
| -20% | -$1.75M |
|
74
Lowe's Companies
LOW
$145B
| $6.84M | 0.3% |
+32,900
| New | +$6.84M |
|
75
PepsiCo
PEP
$207B
| $6.68M | 0.29% |
39,400
| – | – |
|