IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $14.6M | 0.49% |
70,700
+9,500
| +16% | +$1.96M |
|
52
Microsoft
MSFT
$3.75T
| $14.5M | 0.48% |
33,800
+1,300
| +4% | +$559K |
|
53
Lightspeed Commerce
LSPD
$1.63B
| $14.5M | 0.48% |
877,680
+869,090
| +10,117% | +$14.3M |
|
54
RTX Corp
RTX
$211B
| $14.3M | 0.47% |
117,900
+17,200
| +17% | +$2.08M |
|
55
United Parcel Service
UPS
$72.2B
| $14M | 0.46% |
102,510
+18,650
| +22% | +$2.54M |
|
56
Algoma Steel
ASTL
$495M
| $13.3M | 0.44% |
1,298,600
+80,700
| +7% | +$827K |
|
57
Prologis
PLD
$104B
| $13.3M | 0.44% |
105,110
-8,240
| -7% | -$1.04M |
|
58
Altria Group
MO
$112B
| $13.2M | 0.44% |
257,900
+37,000
| +17% | +$1.89M |
|
59
Crown Castle
CCI
$43.1B
| $13.1M | 0.43% |
110,100
+14,600
| +15% | +$1.73M |
|
60
Southern Company
SO
$102B
| $12.9M | 0.43% |
143,110
+13,110
| +10% | +$1.18M |
|
61
Pfizer
PFE
$141B
| $12.7M | 0.42% |
437,500
+14,300
| +3% | +$414K |
|
62
Alamos Gold
AGI
$13.2B
| $12.6M | 0.42% |
631,130
-164,570
| -21% | -$3.28M |
|
63
Coca-Cola
KO
$294B
| $12.5M | 0.42% |
174,100
+14,300
| +9% | +$1.03M |
|
64
Abbott
ABT
$230B
| $12.2M | 0.41% |
107,000
+50,100
| +88% | +$5.71M |
|
65
Waste Connections
WCN
$47.3B
| $12M | 0.4% |
67,297
-69,310
| -51% | -$12.4M |
|
66
Teck Resources
TECK
$16.4B
| $11.9M | 0.39% |
227,392
+119,767
| +111% | +$6.26M |
|
67
Mondelez International
MDLZ
$79.7B
| $11.7M | 0.39% |
159,000
+31,000
| +24% | +$2.28M |
|
68
Gilead Sciences
GILD
$139B
| $11.7M | 0.39% |
139,400
-300
| -0.2% | -$25.2K |
|
69
Morgan Stanley
MS
$236B
| $11.4M | 0.38% |
109,800
+7,400
| +7% | +$771K |
|
70
Brookfield Asset Management
BAM
$95.3B
| $11M | 0.36% |
231,740
+104,980
| +83% | +$4.96M |
|
71
Blackrock
BLK
$171B
| $10.7M | 0.35% |
11,250
+1,000
| +10% | +$950K |
|
72
JPMorgan Chase
JPM
$816B
| $10.7M | 0.35% |
50,600
+3,300
| +7% | +$696K |
|
73
Air Products & Chemicals
APD
$65B
| $10.4M | 0.35% |
35,080
+2,500
| +8% | +$744K |
|
74
WEC Energy
WEC
$34.3B
| $10.4M | 0.34% |
107,750
+13,400
| +14% | +$1.29M |
|
75
Fortis
FTS
$25B
| $10.3M | 0.34% |
227,700
+141,400
| +164% | +$6.43M |
|