IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $7.88M | 0.27% |
81,900
+7,700
| +10% | +$741K |
|
77
Amazon
AMZN
$2.39T
| $7.87M | 0.27% |
2,500
-100
| -4% | -$315K |
|
78
Southern Company
SO
$101B
| $7.77M | 0.27% |
143,300
+6,400
| +5% | +$347K |
|
79
Intel
INTC
$105B
| $7.65M | 0.26% |
147,700
-4,100
| -3% | -$212K |
|
80
Lightspeed Commerce
LSPD
$1.62B
| $7.43M | 0.26% |
+175,600
| New | +$7.43M |
|
81
Mondelez International
MDLZ
$79.8B
| $7.34M | 0.25% |
127,900
+3,200
| +3% | +$184K |
|
|
NGD
82
New Gold Inc
NGD
$4.78B
| $7.23M | 0.25% |
3,240,600
+325,400
| +11% | +$726K |
|
83
Citigroup
C
$173B
| $7.18M | 0.25% |
166,800
+25,000
| +18% | +$1.08M |
|
84
Bank of America
BAC
$371B
| $7.04M | 0.24% |
292,600
-91,100
| -24% | -$2.19M |
|
|
MAG
85
MAG Silver
MAG
$2.57B
| $7M | 0.24% |
324,300
-48,500
| -13% | -$1.05M |
|
86
Sun Life Financial
SLF
$32.4B
| $6.88M | 0.24% |
127,000
+47,100
| +59% | +$2.55M |
|
87
RTX Corp
RTX
$211B
| $6.68M | 0.23% |
116,135
+58,700
| +102% | +$3.38M |
|
88
Equinox Gold
EQX
$7.17B
| $6.66M | 0.23% |
431,300
-137,400
| -24% | -$2.12M |
|
89
Colgate-Palmolive
CL
$68.1B
| $6.35M | 0.22% |
82,400
+1,500
| +2% | +$116K |
|
90
Union Pacific
UNP
$130B
| $6.34M | 0.22% |
32,200
-8,300
| -20% | -$1.63M |
|
91
Johnson Controls International
JCI
$69B
| $6.3M | 0.22% |
154,400
+8,400
| +6% | +$343K |
|
92
Rogers Communications
RCI
$19.1B
| $6.16M | 0.21% |
116,830
-118,800
| -50% | -$6.26M |
|
93
Caterpillar
CAT
$194B
| $5.93M | 0.21% |
39,800
-500
| -1% | -$74.5K |
|
94
Truist Financial
TFC
$59.2B
| $5.78M | 0.2% |
152,000
| – | – |
|
95
Bank of New York Mellon
BK
$73.2B
| $5.77M | 0.2% |
168,000
+31,900
| +23% | +$1.1M |
|
96
Crown Castle
CCI
$43B
| $5.74M | 0.2% |
34,500
-1,500
| -4% | -$250K |
|
97
Exelon
EXC
$43.8B
| $5.67M | 0.2% |
158,500
+3,200
| +2% | +$114K |
|
98
General Dynamics
GD
$87B
| $5.52M | 0.19% |
39,900
+2,300
| +6% | +$318K |
|
99
DuPont de Nemours
DD
$31.4B
| $5.42M | 0.19% |
97,666
+5,100
| +6% | +$283K |
|
100
Sempra
SRE
$53.9B
| $5.28M | 0.18% |
44,600
+3,200
| +8% | +$379K |
|