IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$2.92B
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.6B
| $16.5M | 0.56% |
615,810
-286,750
| -32% | -$7.66M |
|
52
Stantec
STN
$12.4B
| $15.4M | 0.53% |
186,118
+164,998
| +781% | +$13.7M |
|
53
Open Text
OTEX
$8.38B
| $15.3M | 0.52% |
606,440
+350,200
| +137% | +$8.84M |
|
54
CVS Health
CVS
$92.7B
| $14.8M | 0.51% |
218,900
-55,100
| -20% | -$3.73M |
|
55
AT&T
T
$207B
| $14.7M | 0.5% |
518,500
-400
| -0.1% | -$11.3K |
|
56
Johnson & Johnson
JNJ
$426B
| $14.5M | 0.5% |
87,289
+2,700
| +3% | +$448K |
|
57
Duke Energy
DUK
$94.3B
| $14.3M | 0.49% |
117,100
| – | – |
|
|
PRMB
58
Primo Brands Corporation
PRMB
$9.26B
| $13.3M | 0.46% |
375,510
+233,510
| +164% | +$8.29M |
|
59
T-Mobile US
TMUS
$284B
| $13.2M | 0.45% |
49,400
| – | – |
|
60
Methanex
MEOH
$2.73B
| $13.1M | 0.45% |
373,900
+116,200
| +45% | +$4.08M |
|
61
Kinross Gold
KGC
$26.7B
| $13.1M | 0.45% |
1,037,430
-472,610
| -31% | -$5.96M |
|
62
RTX Corp
RTX
$211B
| $12.7M | 0.44% |
95,900
-6,500
| -6% | -$861K |
|
63
Abbott
ABT
$227B
| $12.5M | 0.43% |
94,100
-4,300
| -4% | -$570K |
|
64
Comcast
CMCSA
$124B
| $12.4M | 0.43% |
337,100
+200
| +0.1% | +$7.38K |
|
65
Procter & Gamble
PG
$368B
| $12.4M | 0.43% |
72,900
+100
| +0.1% | +$17K |
|
66
IAMGOLD
IAG
$5.49B
| $12M | 0.41% |
1,922,153
-811,297
| -30% | -$5.06M |
|
67
JPMorgan Chase
JPM
$816B
| $11.8M | 0.4% |
48,000
-400
| -0.8% | -$98.1K |
|
68
Mondelez International
MDLZ
$78.8B
| $11.6M | 0.4% |
170,400
+56,500
| +50% | +$3.83M |
|
69
Crown Castle
CCI
$42.4B
| $11.4M | 0.39% |
108,900
-8,100
| -7% | -$844K |
|
70
Amgen
AMGN
$152B
| $11.3M | 0.39% |
36,400
-700
| -2% | -$218K |
|
71
Chevron
CVX
$318B
| $11M | 0.38% |
66,000
-6,000
| -8% | -$1M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.36% |
18,100
+200
| +1% | +$115K |
|
73
TFI International
TFII
$7.92B
| $10.4M | 0.36% |
133,723
+128,823
| +2,629% | +$9.98M |
|
74
Morgan Stanley
MS
$235B
| $10.3M | 0.35% |
88,500
+600
| +0.7% | +$70K |
|
75
SPDR Global Dow ETF
DGT
$431M
| $10.2M | 0.35% |
73,266
| – | – |
|