IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-7.99%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$133M |
| 3 |
Telus
TU
|
$104M |
| 4 |
Cenovus Energy
CVE
|
$84.8M |
| 5 |
BCE
BCE
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $25.2M | 1.32% |
+2,523,900
| New | +$25.2M |
|
27
Canadian Natural Resources
CNQ
$65.2B
| $25M | 1.31% |
+1,744,405
| New | +$25M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $17M | 0.9% |
+656,700
| New | +$17M |
|
29
Ovintiv
OVV
$10.9B
| $16.7M | 0.88% |
+187,560
| New | +$16.7M |
|
|
B
30
Barrick Mining Corporation
B
$46.5B
| $16.4M | 0.86% |
+994,500
| New | +$16.4M |
|
|
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.2M | 0.8% |
+471,620
| New | +$15.2M |
|
32
Eldorado Gold
EGO
$5.12B
| $14.7M | 0.77% |
+454,540
| New | +$14.7M |
|
33
Stantec
STN
$12.5B
| $14.5M | 0.76% |
+657,200
| New | +$14.5M |
|
|
NGD
34
New Gold Inc
NGD
$4.86B
| $14M | 0.74% |
+2,086,900
| New | +$14M |
|
35
Cameco
CCJ
$33.2B
| $13.9M | 0.73% |
+641,100
| New | +$13.9M |
|
|
PDS
36
Precision Drilling
PDS
$774M
| $12.1M | 0.64% |
+67,725
| New | +$12.1M |
|
37
Wheaton Precious Metals
WPM
$46.6B
| $11.9M | 0.63% |
+578,000
| New | +$11.9M |
|
|
PGH
38
DELISTED
Pengrowth Energy Corporation
PGH
| $11.2M | 0.59% |
+2,209,182
| New | +$11.2M |
|
39
Vermilion Energy
VET
$1.15B
| $11M | 0.58% |
+214,700
| New | +$11M |
|
40
CGI
GIB
$21.2B
| $10.5M | 0.55% |
+340,500
| New | +$10.5M |
|
|
TGA
41
DELISTED
Transglobe Energy Corp
TGA
| $9.96M | 0.52% |
+1,581,300
| New | +$9.96M |
|
|
WILN
42
DELISTED
Wi-LAN Inc.
WILN
| $7.56M | 0.4% |
+1,561,200
| New | +$7.56M |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.69M | 0.35% |
+605,600
| New | +$6.69M |
|
44
BlackBerry
BB
$2.26B
| $6.65M | 0.35% |
+605,500
| New | +$6.65M |
|
45
B2Gold
BTG
$5.34B
| $5.96M | 0.31% |
+2,704,200
| New | +$5.96M |
|
46
Hudbay
HBM
$4.91B
| $5.78M | 0.3% |
+832,100
| New | +$5.78M |
|
|
ALO
47
DELISTED
Alio Gold Inc. Common Shares
ALO
| $5.55M | 0.29% |
+241,350
| New | +$5.55M |
|
48
Gildan
GIL
$8.21B
| $5.09M | 0.27% |
+244,000
| New | +$5.09M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $4.43M | 0.23% |
+49,200
| New | +$4.43M |
|
|
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.3M | 0.23% |
+247,000
| New | +$4.3M |
|