IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $10.6M | 0.37% |
202,100
-55,800
| -22% | -$2.92M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.37% |
17,900
+12,500
| +231% | +$7.32M |
|
78
Union Pacific
UNP
$133B
| $10.4M | 0.36% |
45,800
+7,700
| +20% | +$1.76M |
|
79
Chevron
CVX
$324B
| $10.4M | 0.36% |
72,000
+2,550
| +4% | +$369K |
|
80
SPDR Global Dow ETF
DGT
$435M
| $9.67M | 0.34% |
73,266
| – | – |
|
81
Amgen
AMGN
$155B
| $9.67M | 0.34% |
37,100
+11,300
| +44% | +$2.95M |
|
82
Nike
NKE
$114B
| $9.38M | 0.33% |
+123,900
| New | +$9.38M |
|
83
Salesforce
CRM
$245B
| $9.23M | 0.32% |
27,600
+22,250
| +416% | +$7.44M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $9.16M | 0.32% |
123,300
+59,250
| +93% | +$4.4M |
|
85
Blackrock
BLK
$175B
| $9.07M | 0.32% |
8,850
-2,400
| -21% | -$2.46M |
|
86
Truist Financial
TFC
$60.4B
| $8.6M | 0.3% |
198,200
-6,760
| -3% | -$293K |
|
87
NVIDIA
NVDA
$4.24T
| $8.25M | 0.29% |
61,400
-14,250
| -19% | -$1.91M |
|
88
Bank of America
BAC
$376B
| $8.16M | 0.28% |
185,600
-11,900
| -6% | -$523K |
|
|
SOBO
89
South Bow Corporation
SOBO
$5.78B
| $7.4M | 0.26% |
+313,460
| New | +$7.4M |
|
90
Colgate-Palmolive
CL
$67.9B
| $7.39M | 0.26% |
81,300
+80,600
| +11,514% | +$7.33M |
|
91
Kimberly-Clark
KMB
$42.8B
| $7.35M | 0.26% |
56,100
-12,530
| -18% | -$1.64M |
|
92
Analog Devices
ADI
$124B
| $7.31M | 0.26% |
34,400
+29,280
| +572% | +$6.22M |
|
93
Fortis
FTS
$25B
| $7.26M | 0.25% |
174,800
-52,900
| -23% | -$2.2M |
|
94
Open Text
OTEX
$8.41B
| $7.25M | 0.25% |
256,240
| – | – |
|
95
IBM
IBM
$227B
| $7.19M | 0.25% |
32,700
-13,900
| -30% | -$3.06M |
|
96
Waste Connections
WCN
$47.5B
| $7.05M | 0.25% |
41,087
-26,210
| -39% | -$4.5M |
|
97
Mondelez International
MDLZ
$79.5B
| $6.8M | 0.24% |
113,900
-45,100
| -28% | -$2.69M |
|
98
Amazon
AMZN
$2.44T
| $6.58M | 0.23% |
30,000
-1,160
| -4% | -$254K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 0.22% |
10,985
| – | – |
|
100
Edison International
EIX
$21.6B
| $6.4M | 0.22% |
80,100
+79,260
| +9,436% | +$6.33M |
|