IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
72
Reduced
84
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $9.92M | 0.28% |
170,600
+13,400
| +9% | +$779K |
|
77
Intel
INTC
$105B
| $9.83M | 0.27% |
184,600
+27,700
| +18% | +$1.48M |
|
78
Truist Financial
TFC
$59.8B
| $9.61M | 0.27% |
164,000
-1,300
| -0.8% | -$76.2K |
|
79
Southern Company
SO
$101B
| $9.45M | 0.26% |
152,500
| – | – |
|
80
Bank of America
BAC
$371B
| $9.36M | 0.26% |
220,500
+2,200
| +1% | +$93.3K |
|
81
Lockheed Martin
LMT
$105B
| $8.8M | 0.25% |
25,500
+2,000
| +9% | +$690K |
|
82
Blackrock
BLK
$170B
| $8.47M | 0.24% |
10,100
| – | – |
|
83
Medtronic
MDT
$118B
| $7.92M | 0.22% |
63,200
+1,600
| +3% | +$201K |
|
84
Air Products & Chemicals
APD
$64.8B
| $7.84M | 0.22% |
30,600
-600
| -2% | -$154K |
|
85
Sempra
SRE
$53.7B
| $7.83M | 0.22% |
123,800
| – | – |
|
86
Amazon
AMZN
$2.41T
| $7.72M | 0.22% |
47,000
-1,000
| -2% | -$164K |
|
87
Emerson Electric
EMR
$72.9B
| $7.51M | 0.21% |
79,700
-1,400
| -2% | -$132K |
|
88
Dominion Energy
D
$50.3B
| $7.47M | 0.21% |
102,400
| – | – |
|
89
B2Gold
BTG
$5.45B
| $7.34M | 0.2% |
+1,698,300
| New | +$7.34M |
|
90
Exelon
EXC
$43.8B
| $7.28M | 0.2% |
211,141
-3,365
| -2% | -$116K |
|
91
Amgen
AMGN
$153B
| $7.06M | 0.2% |
33,200
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.95M | 0.19% |
52,000
-2,000
| -4% | -$267K |
|
93
Walmart
WMT
$793B
| $6.94M | 0.19% |
149,400
-2,700
| -2% | -$125K |
|
94
Union Pacific
UNP
$132B
| $6.84M | 0.19% |
34,900
+4,200
| +14% | +$823K |
|
95
Analog Devices
ADI
$120B
| $6.67M | 0.19% |
39,800
-3,100
| -7% | -$519K |
|
96
VF Corp
VFC
$5.79B
| $6.61M | 0.18% |
98,700
+20,500
| +26% | +$1.37M |
|
97
Lowe's Companies
LOW
$146B
| $6.47M | 0.18% |
31,900
+12,300
| +63% | +$2.49M |
|
98
West Fraser Timber
WFG
$5.63B
| $6.33M | 0.18% |
59,600
-2,500
| -4% | -$266K |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $6.28M | 0.17% |
325,300
-34,000
| -9% | -$656K |
|
100
Realty Income
O
$53B
| $6.18M | 0.17% |
98,246
+13,416
| +16% | +$843K |
|