IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$22.8B
| $414K | 0.01% |
4,400
+2,200
| +100% | +$207K |
|
227
Expedia Group
EXPE
$26.6B
| $346K | 0.01% |
3,200
+1,600
| +100% | +$173K |
|
228
FedEx
FDX
$54.5B
| $272K | 0.01% |
1,800
| – | – |
|
229
Brookfield Renewable
BEP
$7.2B
| $264K | 0.01% |
4,400
-127,200
| -97% | -$7.63M |
|
230
GE Aerospace
GE
$292B
| $244K | 0.01% |
21,900
+3,700
| +20% | +$41.2K |
|
231
Ametek
AME
$42.7B
| – | – |
-2,300
| Closed | -$211K |
|
232
BlackBerry
BB
$2.28B
| – | – |
-426,400
| Closed | -$2.96M |
|
233
ConocoPhillips
COP
$124B
| – | – |
-27,600
| Closed | -$1.57M |
|
234
Eaton
ETN
$136B
| – | – |
-59,100
| Closed | -$4.91M |
|
235
Halliburton
HAL
$19.4B
| – | – |
-89,100
| Closed | -$1.68M |
|
236
IAMGOLD
IAG
$5.35B
| – | – |
-3,561,900
| Closed | -$16.1M |
|
237
Lumen
LUMN
$5.1B
| – | – |
-190,800
| Closed | -$2.38M |
|
238
Newmont
NEM
$81.7B
| – | – |
-130,500
| Closed | -$4.95M |
|
|
OGI
239
Organigram Holdings
OGI
$232M
| – | – |
-230,000
| Closed | -$1.04M |
|
240
Oracle
ORCL
$635B
| – | – |
-10,600
| Closed | -$583K |
|
241
Ovintiv
OVV
$10.8B
| – | – |
-1,220,800
| Closed | -$7.4M |
|
242
Prologis
PLD
$106B
| – | – |
-8,200
| Closed | -$699K |
|
243
Teck Resources
TECK
$16.7B
| – | – |
-592,600
| Closed | -$12.7M |
|
244
Valero Energy
VLO
$47.2B
| – | – |
-2,500
| Closed | -$213K |
|
|
SILV
245
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-423,000
| Closed | -$2.91M |
|
|
PVG
246
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-143,300
| Closed | -$2.19M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,200
| Closed | -$281K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| – | – |
-2,500
| Closed | -$421K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| – | – |
-2,500
| Closed | -$490K |
|
250
Alamos Gold
AGI
$12.8B
| – | – |
-105,000
| Closed | -$806K |
|