IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $11.1M | 0.44% |
114,300
+950
| +0.8% | +$92.7K |
|
52
Alamos Gold
AGI
$12.8B
| $11.1M | 0.44% |
+750,400
| New | +$11.1M |
|
53
Gildan
GIL
$8.14B
| $10.7M | 0.42% |
+289,120
| New | +$10.7M |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.42% |
587,000
+124,000
| +27% | +$2.26M |
|
55
Pfizer
PFE
$141B
| $10.7M | 0.42% |
385,000
-53,800
| -12% | -$1.49M |
|
|
56
Sun Life Financial
SLF
$32.8B
| $10.6M | 0.42% |
194,294
-1,128,756
| -85% | -$61.6M |
|
57
Vermilion Energy
VET
$1.16B
| $10.6M | 0.42% |
851,600
-296,300
| -26% | -$3.68M |
|
58
JPMorgan Chase
JPM
$829B
| $10.3M | 0.41% |
51,300
-600
| -1% | -$120K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.39% |
156,600
| – | – |
|
60
Verizon
VZ
$186B
| $10M | 0.39% |
238,500
-60,600
| -20% | -$2.54M |
|
61
Emerson Electric
EMR
$74.3B
| $9.99M | 0.39% |
88,100
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $9.96M | 0.39% |
62,989
-4,200
| -6% | -$664K |
|
63
Exxon Mobil
XOM
$487B
| $9.75M | 0.38% |
83,900
+15,500
| +23% | +$1.8M |
|
64
Algoma Steel
ASTL
$511M
| $9.69M | 0.38% |
1,136,200
+35,400
| +3% | +$302K |
|
65
AbbVie
ABBV
$372B
| $9.65M | 0.38% |
53,000
-19,600
| -27% | -$3.57M |
|
|
NVEI
66
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.47M | 0.37% |
+299,630
| New | +$9.47M |
|
67
SPDR Global Dow ETF
DGT
$435M
| $9.41M | 0.37% |
73,266
| – | – |
|
68
Cameco
CCJ
$33.7B
| $9.39M | 0.37% |
216,900
+37,650
| +21% | +$1.63M |
|
69
Microsoft
MSFT
$3.77T
| $9.34M | 0.37% |
22,200
-1,500
| -6% | -$631K |
|
70
Lowe's Companies
LOW
$145B
| $9.14M | 0.36% |
35,900
| – | – |
|
71
Coca-Cola
KO
$297B
| $8.92M | 0.35% |
145,800
-76,700
| -34% | -$4.69M |
|
72
Union Pacific
UNP
$133B
| $8.53M | 0.34% |
34,700
-1,150
| -3% | -$283K |
|
73
Prologis
PLD
$106B
| $7.9M | 0.31% |
60,700
+2,800
| +5% | +$365K |
|
74
American Tower
AMT
$95.5B
| $7.84M | 0.31% |
39,700
+2,700
| +7% | +$533K |
|
75
Apple
AAPL
$3.45T
| $7.77M | 0.31% |
45,300
+1,800
| +4% | +$309K |
|