IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GFL Environmental
GFL
$18.2B
| $7.55M | 0.31% |
194,359
-470,411
| -71% | -$18.3M |
|
77
Bank of America
BAC
$376B
| $7.45M | 0.3% |
259,500
-114,000
| -31% | -$3.27M |
|
78
Colliers International
CIGI
$8.4B
| $7.42M | 0.3% |
75,644
+28,690
| +61% | +$2.82M |
|
79
PepsiCo
PEP
$204B
| $7.3M | 0.3% |
39,400
-15,300
| -28% | -$2.83M |
|
80
Automatic Data Processing
ADP
$123B
| $6.9M | 0.28% |
+31,400
| New | +$6.9M |
|
81
Air Products & Chemicals
APD
$65.5B
| $6.8M | 0.28% |
22,700
+100
| +0.4% | +$30K |
|
82
Comcast
CMCSA
$125B
| $6.69M | 0.27% |
160,900
-129,200
| -45% | -$5.37M |
|
83
Honeywell
HON
$139B
| $6.16M | 0.25% |
29,700
-16,900
| -36% | -$3.51M |
|
84
Lightspeed Commerce
LSPD
$1.67B
| $6.14M | 0.25% |
363,200
+101,600
| +39% | +$1.72M |
|
85
Truist Financial
TFC
$60.4B
| $6.12M | 0.25% |
201,500
+41,400
| +26% | +$1.26M |
|
86
West Fraser Timber
WFG
$5.75B
| $6.01M | 0.24% |
69,900
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $6M | 0.24% |
82,200
-49,400
| -38% | -$3.6M |
|
88
Texas Instruments
TXN
$184B
| $5.98M | 0.24% |
33,200
-3,000
| -8% | -$540K |
|
89
American Tower
AMT
$95.5B
| $5.78M | 0.24% |
29,800
+14,900
| +100% | +$2.89M |
|
90
Exelon
EXC
$44.1B
| $5.76M | 0.23% |
141,400
| – | – |
|
91
Waste Connections
WCN
$47.5B
| $5.71M | 0.23% |
39,930
+22,863
| +134% | +$3.27M |
|
92
Franco-Nevada
FNV
$36.3B
| $5.51M | 0.22% |
38,640
-3,820
| -9% | -$544K |
|
93
ATS Corp
ATS
$2.68B
| $5.46M | 0.22% |
+118,670
| New | +$5.46M |
|
94
Celestica
CLS
$22.4B
| $5.44M | 0.22% |
374,890
-480,513
| -56% | -$6.98M |
|
95
Digital Realty Trust
DLR
$57.2B
| $5.37M | 0.22% |
47,200
+6,600
| +16% | +$752K |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $5.33M | 0.22% |
425,000
+25,000
| +6% | +$313K |
|
97
NexGen Energy
NXE
$4.5B
| $5.25M | 0.21% |
1,111,900
| – | – |
|
98
Conagra Brands
CAG
$9.16B
| $5.16M | 0.21% |
152,900
+46,200
| +43% | +$1.56M |
|
99
Crown Castle
CCI
$43.2B
| $5.09M | 0.21% |
44,700
| – | – |
|
100
Costco
COST
$418B
| $4.95M | 0.2% |
9,200
+1,100
| +14% | +$592K |
|