IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $11.3M | 0.29% |
222,800
-800
| -0.4% | -$40.7K |
|
77
Lockheed Martin
LMT
$105B
| $11.1M | 0.28% |
25,100
-1,500
| -6% | -$662K |
|
78
Southern Company
SO
$102B
| $10.9M | 0.28% |
150,500
| – | – |
|
79
JPMorgan Chase
JPM
$815B
| $10.9M | 0.28% |
79,700
-2,100
| -3% | -$286K |
|
|
NVEI
80
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.7M | 0.27% |
114,070
-213,560
| -65% | -$20M |
|
81
Medtronic
MDT
$120B
| $10.5M | 0.27% |
94,900
+22,900
| +32% | +$2.54M |
|
82
Bombardier Recreational Products
DOOO
$4.83B
| $10.4M | 0.26% |
101,460
-41,660
| -29% | -$4.25M |
|
83
Microsoft
MSFT
$3.74T
| $10.3M | 0.26% |
33,300
-2,500
| -7% | -$770K |
|
84
Mondelez International
MDLZ
$79.8B
| $10.1M | 0.26% |
161,100
+2,200
| +1% | +$138K |
|
85
Intel
INTC
$105B
| $10M | 0.25% |
201,900
+8,500
| +4% | +$421K |
|
86
Honeywell
HON
$137B
| $9.98M | 0.25% |
+51,300
| New | +$9.98M |
|
87
United Parcel Service
UPS
$72.3B
| $9.91M | 0.25% |
46,200
-5,300
| -10% | -$1.14M |
|
88
Citigroup
C
$173B
| $9.76M | 0.25% |
182,800
+7,300
| +4% | +$390K |
|
89
Crown Castle
CCI
$43.1B
| $9.62M | 0.24% |
52,100
| – | – |
|
90
Amgen
AMGN
$154B
| $9.52M | 0.24% |
39,400
-26,000
| -40% | -$6.28M |
|
91
OR Royalties Inc.
OR
$6.12B
| $9.41M | 0.24% |
571,800
+74,000
| +15% | +$1.22M |
|
92
Altria Group
MO
$113B
| $9.27M | 0.24% |
177,200
+14,800
| +9% | +$774K |
|
93
ConocoPhillips
COP
$123B
| $8.98M | 0.23% |
89,800
+30,000
| +50% | +$3M |
|
94
Dominion Energy
D
$50.7B
| $8.7M | 0.22% |
102,400
| – | – |
|
95
Sempra
SRE
$54.1B
| $8.49M | 0.22% |
50,500
-11,000
| -18% | -$1.85M |
|
96
LyondellBasell Industries
LYB
$17.8B
| $8.47M | 0.22% |
82,400
+44,100
| +115% | +$4.53M |
|
97
Analog Devices
ADI
$121B
| $8.45M | 0.21% |
51,200
+17,700
| +53% | +$2.92M |
|
98
Goldman Sachs
GS
$221B
| $8.45M | 0.21% |
+25,600
| New | +$8.45M |
|
99
Air Products & Chemicals
APD
$65B
| $7.9M | 0.2% |
31,600
+1,800
| +6% | +$450K |
|
100
Cameco
CCJ
$32.4B
| $7.45M | 0.19% |
204,710
-39,110
| -16% | -$1.42M |
|