IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $10.3M | 0.34% |
46,600
+4,800
| +11% | +$1.06M |
|
77
Chevron
CVX
$326B
| $10.2M | 0.34% |
69,450
+6,700
| +11% | +$987K |
|
78
Wells Fargo
WFC
$262B
| $10.2M | 0.34% |
180,150
+14,500
| +9% | +$819K |
|
79
SPDR Global Dow ETF
DGT
$433M
| $10.1M | 0.34% |
73,266
| – | – |
|
80
Apple
AAPL
$3.41T
| $10.1M | 0.34% |
43,300
+320
| +0.7% | +$74.6K |
|
81
Cameco
CCJ
$32.8B
| $10M | 0.33% |
209,880
+1,340
| +0.6% | +$64K |
|
82
Methanex
MEOH
$2.73B
| $9.93M | 0.33% |
240,200
-54,700
| -19% | -$2.26M |
|
83
Automatic Data Processing
ADP
$121B
| $9.82M | 0.33% |
35,480
+4,180
| +13% | +$1.16M |
|
84
Kimberly-Clark
KMB
$42.8B
| $9.76M | 0.32% |
68,630
+33,990
| +98% | +$4.84M |
|
85
Union Pacific
UNP
$132B
| $9.39M | 0.31% |
38,100
+3,000
| +9% | +$739K |
|
86
NVIDIA
NVDA
$4.16T
| $9.19M | 0.31% |
75,650
+8,650
| +13% | +$1.05M |
|
87
Truist Financial
TFC
$59.8B
| $8.77M | 0.29% |
204,960
+16,300
| +9% | +$697K |
|
88
Colliers International
CIGI
$8.2B
| $8.73M | 0.29% |
57,500
-4,920
| -8% | -$747K |
|
89
Open Text
OTEX
$8.36B
| $8.53M | 0.28% |
256,240
-95,200
| -27% | -$3.17M |
|
90
Honeywell
HON
$138B
| $8.33M | 0.28% |
40,320
+2,900
| +8% | +$599K |
|
91
Amgen
AMGN
$154B
| $8.31M | 0.28% |
25,800
+500
| +2% | +$161K |
|
92
Exelon
EXC
$43.8B
| $8.13M | 0.27% |
200,400
+6,500
| +3% | +$264K |
|
93
Emerson Electric
EMR
$73.9B
| $8.13M | 0.27% |
74,290
+3,200
| +5% | +$350K |
|
94
Xcel Energy
XEL
$42.7B
| $7.94M | 0.26% |
121,550
+9,400
| +8% | +$614K |
|
95
Bank of America
BAC
$373B
| $7.84M | 0.26% |
197,500
+14,800
| +8% | +$587K |
|
96
ATS Corp
ATS
$2.61B
| $7.78M | 0.26% |
+268,010
| New | +$7.78M |
|
97
VICI Properties
VICI
$35.5B
| $7.64M | 0.25% |
229,370
+22,200
| +11% | +$739K |
|
98
AES
AES
$9.55B
| $7.35M | 0.24% |
366,350
-4,660
| -1% | -$93.5K |
|
99
American Tower
AMT
$93.9B
| $7.28M | 0.24% |
31,300
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $7.18M | 0.24% |
80,500
+7,600
| +10% | +$678K |
|