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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $5.35M | 0.18% |
127,500
+36,890
| +41% | +$1.55M |
|
127
ConocoPhillips
COP
$124B
| $5.26M | 0.17% |
+49,950
| New | +$5.26M |
|
128
Federal Realty Investment Trust
FRT
$8.55B
| $5.22M | 0.17% |
45,430
+3,030
| +7% | +$348K |
|
129
KeyCorp
KEY
$20.8B
| $5.22M | 0.17% |
311,350
+26,700
| +9% | +$447K |
|
130
CMS Energy
CMS
$21.3B
| $5.15M | 0.17% |
+72,960
| New | +$5.15M |
|
131
Sempra
SRE
$54.1B
| $5.13M | 0.17% |
61,400
+5,200
| +9% | +$435K |
|
132
J.M. Smucker
SJM
$11.7B
| $5.13M | 0.17% |
42,400
+3,300
| +8% | +$400K |
|
133
Realty Income
O
$52.8B
| $5.06M | 0.17% |
79,800
+13,900
| +21% | +$882K |
|
134
CVS Health
CVS
$94B
| $5.06M | 0.17% |
80,400
-1,200
| -1% | -$75.5K |
|
135
Fidelity National Information Services
FIS
$35.7B
| $5.04M | 0.17% |
60,200
+5,000
| +9% | +$419K |
|
136
Sysco
SYY
$38.5B
| $4.96M | 0.16% |
+63,600
| New | +$4.96M |
|
137
Kraft Heinz
KHC
$30.8B
| $4.95M | 0.16% |
140,970
+84,370
| +149% | +$2.96M |
|
138
Broadcom
AVGO
$1.4T
| $4.8M | 0.16% |
27,810
+26,910
| +2,990% | +$4.64M |
|
139
Martin Marietta Materials
MLM
$37.2B
| $4.79M | 0.16% |
8,900
+800
| +10% | +$431K |
|
140
Williams Companies
WMB
$70.1B
| $4.77M | 0.16% |
104,600
+7,700
| +8% | +$352K |
|
|
NVEI
141
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.77M | 0.16% |
143,000
| – | – |
|
142
Constellation Brands
STZ
$26.7B
| $4.74M | 0.16% |
18,410
+14,500
| +371% | +$3.74M |
|
143
US Bancorp
USB
$75.5B
| $4.72M | 0.16% |
103,200
+8,600
| +9% | +$393K |
|
144
Genuine Parts
GPC
$18.9B
| $4.7M | 0.16% |
33,662
+1,400
| +4% | +$196K |
|
145
Eastman Chemical
EMN
$7.97B
| $4.7M | 0.16% |
41,960
+4,140
| +11% | +$463K |
|
146
Coterra Energy
CTRA
$18.9B
| $4.7M | 0.16% |
196,100
| – | – |
|
147
Qualcomm
QCOM
$171B
| $4.64M | 0.15% |
27,300
-16,630
| -38% | -$2.83M |
|
148
Citigroup
C
$174B
| $4.53M | 0.15% |
72,410
+3,000
| +4% | +$188K |
|
149
Denison Mines
DNN
$2.04B
| $4.47M | 0.15% |
2,454,800
-190,300
| -7% | -$346K |
|
150
Equinix
EQIX
$75.5B
| $4.28M | 0.14% |
4,820
+1,500
| +45% | +$1.33M |
|