IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.35B
| $14.1M | 0.49% |
2,733,450
+1,675,440
| +158% | +$8.66M |
|
52
Kinross Gold
KGC
$25.5B
| $14M | 0.49% |
1,510,040
+1,473,740
| +4,060% | +$13.7M |
|
53
CAE Inc
CAE
$8.64B
| $13.8M | 0.48% |
+542,080
| New | +$13.8M |
|
54
United Parcel Service
UPS
$74.1B
| $13.4M | 0.47% |
106,400
+3,890
| +4% | +$491K |
|
55
Wells Fargo
WFC
$263B
| $13.1M | 0.46% |
187,000
+6,850
| +4% | +$481K |
|
56
Franco-Nevada
FNV
$36.3B
| $13M | 0.46% |
110,890
+67,440
| +155% | +$7.92M |
|
57
Methanex
MEOH
$2.75B
| $12.9M | 0.45% |
257,700
+17,500
| +7% | +$874K |
|
58
Cameco
CCJ
$33.7B
| $12.7M | 0.44% |
246,880
+37,000
| +18% | +$1.9M |
|
59
Comcast
CMCSA
$125B
| $12.6M | 0.44% |
336,900
-20,550
| -6% | -$771K |
|
60
Duke Energy
DUK
$95.3B
| $12.6M | 0.44% |
117,100
+67,570
| +136% | +$7.28M |
|
61
CVS Health
CVS
$92.8B
| $12.3M | 0.43% |
274,000
+193,600
| +241% | +$8.69M |
|
62
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.43% |
84,589
-7,220
| -8% | -$1.04M |
|
63
Procter & Gamble
PG
$368B
| $12.2M | 0.43% |
72,800
-19,600
| -21% | -$3.29M |
|
64
Thomson Reuters
TRI
$80B
| $12.1M | 0.42% |
75,099
+74,189
| +8,153% | +$11.9M |
|
65
ATS Corp
ATS
$2.68B
| $12M | 0.42% |
392,160
+124,150
| +46% | +$3.79M |
|
66
RTX Corp
RTX
$212B
| $11.8M | 0.41% |
102,400
-15,500
| -13% | -$1.79M |
|
67
AT&T
T
$209B
| $11.8M | 0.41% |
518,900
-328,400
| -39% | -$7.48M |
|
68
JPMorgan Chase
JPM
$829B
| $11.6M | 0.41% |
48,400
-2,200
| -4% | -$527K |
|
69
Algoma Steel
ASTL
$511M
| $11.5M | 0.4% |
1,174,900
-123,700
| -10% | -$1.21M |
|
70
Texas Instruments
TXN
$184B
| $11.3M | 0.4% |
60,500
-10,200
| -14% | -$1.91M |
|
71
Abbott
ABT
$231B
| $11.1M | 0.39% |
98,400
-8,600
| -8% | -$973K |
|
72
Morgan Stanley
MS
$240B
| $11.1M | 0.39% |
87,900
-21,900
| -20% | -$2.75M |
|
73
Accenture
ACN
$162B
| $11M | 0.38% |
31,250
+27,300
| +691% | +$9.6M |
|
74
T-Mobile US
TMUS
$284B
| $10.9M | 0.38% |
49,400
+44,060
| +825% | +$9.73M |
|
75
Crown Castle
CCI
$43.2B
| $10.6M | 0.37% |
117,000
+6,900
| +6% | +$626K |
|