IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $11.5M | 0.43% |
83,860
+35,060
| +72% | +$4.8M |
|
52
McDonald's
MCD
$224B
| $11.5M | 0.43% |
44,961
+20,861
| +87% | +$5.32M |
|
53
CGI
GIB
$21.7B
| $11.2M | 0.42% |
+112,445
| New | +$11.2M |
|
54
Franco-Nevada
FNV
$36.3B
| $11M | 0.41% |
92,610
-67,380
| -42% | -$7.99M |
|
55
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.41% |
74,489
+11,500
| +18% | +$1.68M |
|
56
Magna International
MGA
$12.9B
| $10.7M | 0.4% |
255,741
+2,300
| +0.9% | +$96.4K |
|
|
57
Open Text
OTEX
$8.41B
| $10.6M | 0.39% |
351,440
-713,780
| -67% | -$21.4M |
|
58
Cameco
CCJ
$33.7B
| $10.3M | 0.38% |
208,540
-8,360
| -4% | -$411K |
|
59
Coca-Cola
KO
$297B
| $10.2M | 0.38% |
159,800
+14,000
| +10% | +$891K |
|
60
RTX Corp
RTX
$212B
| $10.1M | 0.38% |
100,700
-13,600
| -12% | -$1.37M |
|
61
Southern Company
SO
$102B
| $10.1M | 0.38% |
130,000
+62,800
| +93% | +$4.87M |
|
62
Altria Group
MO
$113B
| $10.1M | 0.38% |
220,900
+50,300
| +29% | +$2.29M |
|
63
Morgan Stanley
MS
$240B
| $9.95M | 0.37% |
102,400
-16,400
| -14% | -$1.59M |
|
64
Wells Fargo
WFC
$263B
| $9.84M | 0.37% |
165,650
-47,450
| -22% | -$2.82M |
|
65
Chevron
CVX
$324B
| $9.82M | 0.37% |
62,750
+47,250
| +305% | +$7.39M |
|
66
Gilead Sciences
GILD
$140B
| $9.58M | 0.36% |
139,700
+53,300
| +62% | +$3.66M |
|
67
JPMorgan Chase
JPM
$829B
| $9.57M | 0.36% |
47,300
-4,000
| -8% | -$809K |
|
68
SPDR Global Dow ETF
DGT
$435M
| $9.39M | 0.35% |
73,266
| – | – |
|
69
Crown Castle
CCI
$43.2B
| $9.33M | 0.35% |
95,500
+68,300
| +251% | +$6.67M |
|
70
SSR Mining
SSRM
$3.92B
| $9.12M | 0.34% |
2,019,160
-729,599
| -27% | -$3.3M |
|
71
Apple
AAPL
$3.45T
| $9.05M | 0.34% |
42,980
-2,320
| -5% | -$489K |
|
72
Qualcomm
QCOM
$173B
| $8.75M | 0.33% |
43,930
-1,870
| -4% | -$372K |
|
73
Algoma Steel
ASTL
$511M
| $8.45M | 0.32% |
1,217,900
+81,700
| +7% | +$567K |
|
74
Air Products & Chemicals
APD
$65.5B
| $8.41M | 0.31% |
32,580
+9,480
| +41% | +$2.45M |
|
75
Mondelez International
MDLZ
$79.5B
| $8.38M | 0.31% |
128,000
+62,100
| +94% | +$4.06M |
|