IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algoma Steel
ASTL
$511M
| $11M | 0.45% |
1,100,800
+17,200
| +2% | +$173K |
|
52
Home Depot
HD
$405B
| $10.9M | 0.44% |
31,500
-2,100
| -6% | -$728K |
|
53
OR Royalties Inc.
OR
$6.05B
| $10.6M | 0.43% |
745,040
+95,600
| +15% | +$1.36M |
|
54
Procter & Gamble
PG
$368B
| $10.5M | 0.43% |
71,900
-19,400
| -21% | -$2.84M |
|
55
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.43% |
67,189
-19,700
| -23% | -$3.09M |
|
|
56
Teck Resources
TECK
$16.7B
| $10.5M | 0.43% |
248,686
-398,980
| -62% | -$16.9M |
|
57
Gilead Sciences
GILD
$140B
| $10M | 0.4% |
123,500
| – | – |
|
58
IBM
IBM
$227B
| $9.86M | 0.4% |
60,300
| – | – |
|
59
RTX Corp
RTX
$212B
| $9.54M | 0.39% |
113,350
-2,450
| -2% | -$206K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $9.51M | 0.38% |
156,600
+11,400
| +8% | +$692K |
|
|
CGAU
61
Centerra Gold
CGAU
$1.66B
| $9.24M | 0.37% |
1,547,500
-616,600
| -28% | -$3.68M |
|
62
Bombardier Recreational Products
DOOO
$4.6B
| $8.95M | 0.36% |
125,100
+95,530
| +323% | +$6.84M |
|
63
Microsoft
MSFT
$3.77T
| $8.91M | 0.36% |
23,700
-950
| -4% | -$357K |
|
64
JPMorgan Chase
JPM
$829B
| $8.83M | 0.36% |
51,900
-200
| -0.4% | -$34K |
|
65
Union Pacific
UNP
$133B
| $8.81M | 0.36% |
35,850
+6,150
| +21% | +$1.51M |
|
66
SPDR Global Dow ETF
DGT
$435M
| $8.72M | 0.35% |
73,266
| – | – |
|
67
Emerson Electric
EMR
$74.3B
| $8.57M | 0.35% |
88,100
-1,200
| -1% | -$117K |
|
68
Apple
AAPL
$3.45T
| $8.38M | 0.34% |
43,500
-2,500
| -5% | -$481K |
|
69
Methanex
MEOH
$2.75B
| $8.28M | 0.33% |
175,000
-8,000
| -4% | -$378K |
|
70
GFL Environmental
GFL
$18.2B
| $8.1M | 0.33% |
234,716
-237,759
| -50% | -$8.2M |
|
71
Truist Financial
TFC
$60.4B
| $8.04M | 0.33% |
217,900
+400
| +0.2% | +$14.8K |
|
72
Lowe's Companies
LOW
$145B
| $7.99M | 0.32% |
35,900
+3,000
| +9% | +$668K |
|
73
American Tower
AMT
$95.5B
| $7.99M | 0.32% |
37,000
+7,200
| +24% | +$1.55M |
|
74
PepsiCo
PEP
$204B
| $7.97M | 0.32% |
46,900
+7,500
| +19% | +$1.27M |
|
75
Cameco
CCJ
$33.7B
| $7.73M | 0.31% |
179,250
+84,190
| +89% | +$3.63M |
|