IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $8.9M | 0.29% |
130,300
-18,800
| -13% | -$1.28M |
|
77
Bank of America
BAC
$373B
| $8.84M | 0.29% |
291,700
-900
| -0.3% | -$27.3K |
|
78
Amgen
AMGN
$154B
| $8.83M | 0.29% |
38,400
| – | – |
|
79
Southern Company
SO
$101B
| $8.64M | 0.28% |
140,700
-2,600
| -2% | -$160K |
|
80
Mondelez International
MDLZ
$80B
| $8.61M | 0.28% |
147,300
+19,400
| +15% | +$1.13M |
|
81
PepsiCo
PEP
$206B
| $8.58M | 0.28% |
57,900
-12,800
| -18% | -$1.9M |
|
82
Wheaton Precious Metals
WPM
$46.1B
| $8.25M | 0.27% |
155,500
+132,200
| +567% | +$7.01M |
|
83
Amazon
AMZN
$2.4T
| $8.14M | 0.26% |
2,500
| – | – |
|
84
OR Royalties Inc.
OR
$6.12B
| $8.07M | 0.26% |
501,200
-401,500
| -44% | -$6.46M |
|
85
Intel
INTC
$106B
| $8.05M | 0.26% |
161,600
+13,900
| +9% | +$693K |
|
86
3M
MMM
$82.2B
| $7.97M | 0.26% |
45,600
+19,300
| +73% | +$3.37M |
|
87
Dominion Energy
D
$50.5B
| $7.7M | 0.25% |
102,400
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $7.56M | 0.24% |
21,300
+11,600
| +120% | +$4.12M |
|
89
Bombardier Recreational Products
DOOO
$4.87B
| $7.36M | 0.24% |
87,800
-49,600
| -36% | -$4.16M |
|
|
MAG
90
MAG Silver
MAG
$2.57B
| $7.19M | 0.23% |
277,600
-46,700
| -14% | -$1.21M |
|
91
Caterpillar
CAT
$195B
| $7.13M | 0.23% |
39,200
-600
| -2% | -$109K |
|
92
Exelon
EXC
$43.8B
| $7.04M | 0.23% |
166,700
+8,200
| +5% | +$346K |
|
93
American Tower
AMT
$93.9B
| $7M | 0.23% |
+31,200
| New | +$7M |
|
94
Air Products & Chemicals
APD
$65B
| $6.91M | 0.22% |
25,300
+24,500
| +3,063% | +$6.69M |
|
95
Truist Financial
TFC
$59.9B
| $6.61M | 0.21% |
137,900
-14,100
| -9% | -$676K |
|
|
NGD
96
New Gold Inc
NGD
$4.85B
| $6.6M | 0.21% |
2,367,200
-873,400
| -27% | -$2.44M |
|
97
Emerson Electric
EMR
$73.9B
| $6.58M | 0.21% |
81,900
+1,500
| +2% | +$121K |
|
98
Bank of New York Mellon
BK
$73.8B
| $6.41M | 0.21% |
151,000
-17,000
| -10% | -$721K |
|
99
Johnson Controls International
JCI
$69.3B
| $6.06M | 0.2% |
130,000
-24,400
| -16% | -$1.14M |
|
100
RTX Corp
RTX
$212B
| $6.03M | 0.2% |
84,335
-31,800
| -27% | -$2.27M |
|