IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
51
Primo Brands Corporation
PRMB
$9.38B
| $15M | 0.51% |
504,960
+129,450
| +34% | +$3.83M |
|
52
IAMGOLD
IAG
$5.35B
| $14.8M | 0.5% |
2,016,081
+93,928
| +5% | +$692K |
|
53
NVIDIA
NVDA
$4.24T
| $14.6M | 0.49% |
92,100
+9,100
| +11% | +$1.44M |
|
54
Methanex
MEOH
$2.75B
| $14.4M | 0.49% |
436,500
+62,600
| +17% | +$2.07M |
|
55
Brookfield Asset Management
BAM
$97B
| $14.4M | 0.49% |
259,590
+126,690
| +95% | +$7.01M |
|
56
Algoma Steel
ASTL
$511M
| $13.9M | 0.47% |
2,007,006
+543,245
| +37% | +$3.75M |
|
57
CVS Health
CVS
$92.8B
| $13.7M | 0.46% |
198,800
-20,100
| -9% | -$1.39M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.46% |
18,300
+200
| +1% | +$148K |
|
59
Procter & Gamble
PG
$368B
| $13.3M | 0.45% |
83,600
+10,700
| +15% | +$1.7M |
|
60
PepsiCo
PEP
$204B
| $13.2M | 0.45% |
99,700
-39,300
| -28% | -$5.19M |
|
61
Home Depot
HD
$405B
| $13.2M | 0.45% |
35,900
-9,600
| -21% | -$3.52M |
|
62
AT&T
T
$209B
| $12.8M | 0.43% |
443,100
-75,400
| -15% | -$2.18M |
|
63
McDonald's
MCD
$224B
| $12.2M | 0.41% |
41,861
-11,400
| -21% | -$3.33M |
|
64
Texas Instruments
TXN
$184B
| $12.1M | 0.41% |
58,100
+10,600
| +22% | +$2.2M |
|
65
JPMorgan Chase
JPM
$829B
| $11.7M | 0.4% |
40,500
-7,500
| -16% | -$2.17M |
|
66
RTX Corp
RTX
$212B
| $11.6M | 0.39% |
79,400
-16,500
| -17% | -$2.41M |
|
67
TFI International
TFII
$7.87B
| $11.3M | 0.38% |
125,813
-7,910
| -6% | -$710K |
|
68
Stantec
STN
$12.4B
| $11.2M | 0.38% |
102,658
-83,460
| -45% | -$9.08M |
|
69
SPDR Global Dow ETF
DGT
$435M
| $11M | 0.37% |
73,266
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.37% |
71,389
-15,900
| -18% | -$2.43M |
|
71
Altria Group
MO
$113B
| $10.9M | 0.37% |
185,500
-96,000
| -34% | -$5.63M |
|
72
Morgan Stanley
MS
$240B
| $10.3M | 0.35% |
73,400
-15,100
| -17% | -$2.13M |
|
73
T-Mobile US
TMUS
$284B
| $9.89M | 0.33% |
41,500
-7,900
| -16% | -$1.88M |
|
74
Duke Energy
DUK
$95.3B
| $9.76M | 0.33% |
82,700
-34,400
| -29% | -$4.06M |
|
75
Mondelez International
MDLZ
$79.5B
| $9.56M | 0.32% |
141,700
-28,700
| -17% | -$1.94M |
|