IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $7.75M | 0.31% |
45,800
+1,650
| +4% | +$279K |
|
77
Truist Financial
TFC
$60.4B
| $7.72M | 0.3% |
198,000
-19,900
| -9% | -$776K |
|
78
Methanex
MEOH
$2.75B
| $7.59M | 0.3% |
170,300
-4,700
| -3% | -$209K |
|
79
GFL Environmental
GFL
$18.2B
| $7.46M | 0.29% |
216,216
-18,500
| -8% | -$638K |
|
80
Altria Group
MO
$113B
| $7.44M | 0.29% |
170,600
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $7.25M | 0.29% |
48,800
| – | – |
|
82
McDonald's
MCD
$224B
| $6.79M | 0.27% |
24,100
-1,900
| -7% | -$536K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $6.79M | 0.27% |
221,300
+89,800
| +68% | +$2.75M |
|
84
Starbucks
SBUX
$100B
| $6.76M | 0.27% |
74,000
| – | – |
|
85
NVIDIA
NVDA
$4.24T
| $6.69M | 0.26% |
7,400
-500
| -6% | -$452K |
|
86
Honeywell
HON
$139B
| $6.65M | 0.26% |
32,400
+1,900
| +6% | +$390K |
|
87
Digital Realty Trust
DLR
$57.2B
| $6.6M | 0.26% |
45,800
-600
| -1% | -$86.4K |
|
88
Hudbay
HBM
$4.75B
| $6.41M | 0.25% |
916,500
-157,800
| -15% | -$1.1M |
|
89
Gilead Sciences
GILD
$140B
| $6.33M | 0.25% |
86,400
-37,100
| -30% | -$2.72M |
|
90
Corning
GLW
$57.4B
| $6.14M | 0.24% |
186,200
-2,900
| -2% | -$95.6K |
|
91
Celestica
CLS
$22.4B
| $6.09M | 0.24% |
135,480
-36,300
| -21% | -$1.63M |
|
92
Target
TGT
$43.6B
| $6.01M | 0.24% |
33,900
+1,300
| +4% | +$230K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 0.23% |
10,985
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $5.6M | 0.22% |
23,100
| – | – |
|
95
Amazon
AMZN
$2.44T
| $5.59M | 0.22% |
31,000
-1,600
| -5% | -$289K |
|
96
Baytex Energy
BTE
$1.71B
| $5.5M | 0.22% |
+1,524,000
| New | +$5.5M |
|
|
PDS
97
Precision Drilling
PDS
$768M
| $5.5M | 0.22% |
81,750
-4,100
| -5% | -$276K |
|
98
Sempra
SRE
$53.9B
| $5.47M | 0.22% |
76,200
| – | – |
|
99
Denison Mines
DNN
$2.08B
| $5.4M | 0.21% |
2,762,500
+401,300
| +17% | +$785K |
|
100
Diamondback Energy
FANG
$43.1B
| $5.33M | 0.21% |
26,900
-2,000
| -7% | -$396K |
|