IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$70.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$36.6M |
| 3 |
Rogers Communications
RCI
|
$25.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$20.6M |
| 5 |
VRN
Veren
VRN
|
$18.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.7M |
| 2 |
BCE
BCE
|
$41.4M |
| 3 |
Toronto Dominion Bank
TD
|
$23.8M |
| 4 |
Pembina Pipeline
PBA
|
$18.5M |
| 5 |
Scotiabank
BNS
|
$16.5M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Financials | 24.29% |
| 3 | Materials | 13.13% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.1% |
37,500
+1,230
| +3% | +$80.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.1% |
4,200
+2,100
| +100% | +$1.22M |
|
78
GE Aerospace
GE
$292B
| $2.42M | 0.1% |
92,100
| – | – |
|
79
Cameco
CCJ
$33.7B
| $2.35M | 0.1% |
112,700
-37,700
| -25% | -$784K |
|
80
3M
MMM
$82.8B
| $2.22M | 0.09% |
+15,500
| New | +$2.22M |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.98M | 0.08% |
72,700
-22,500
| -24% | -$613K |
|
82
Philip Morris
PM
$260B
| $1.88M | 0.08% |
22,300
+2,900
| +15% | +$244K |
|
83
JPMorgan Chase
JPM
$829B
| $1.77M | 0.07% |
30,700
+3,300
| +12% | +$190K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $1.72M | 0.07% |
+42,286
| New | +$1.72M |
|
85
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.07% |
32,700
-6,700
| -17% | -$345K |
|
86
Baxter International
BAX
$12.7B
| $1.68M | 0.07% |
23,170
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.07% |
15,900
-2,100
| -12% | -$216K |
|
88
IBM
IBM
$227B
| $1.57M | 0.06% |
8,650
| – | – |
|
|
GRCE
89
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| $1.51M | 0.06% |
+1,375,300
| New | +$1.51M |
|
90
Oracle
ORCL
$635B
| $1.51M | 0.06% |
37,200
| – | – |
|
91
Walt Disney
DIS
$213B
| $1.48M | 0.06% |
17,300
| – | – |
|
92
Schlumberger
SLB
$55B
| $1.48M | 0.06% |
12,550
| – | – |
|
93
Eli Lilly
LLY
$657B
| $1.47M | 0.06% |
23,680
| – | – |
|
94
Merck
MRK
$210B
| $1.34M | 0.05% |
23,200
| – | – |
|
95
CVS Health
CVS
$92.8B
| $1.33M | 0.05% |
17,700
| – | – |
|
96
Amazon
AMZN
$2.44T
| $1.33M | 0.05% |
4,100
+500
| +14% | +$162K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.05% |
10,450
-200
| -2% | -$25.3K |
|
98
Emerson Electric
EMR
$74.3B
| $1.3M | 0.05% |
19,660
| – | – |
|
99
Qualcomm
QCOM
$173B
| $1.28M | 0.05% |
16,200
| – | – |
|
100
Citigroup
C
$178B
| $1.28M | 0.05% |
27,200
+2,600
| +11% | +$122K |
|