IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+7.5%
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
-$6.76M
(-0.36%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 2 |
AGU
Agrium
AGU
|
$39.4M |
| 3 |
Manulife Financial
MFC
|
$38.1M |
| 4 |
Scotiabank
BNS
|
$30.4M |
| 5 |
Ovintiv
OVV
|
$23M |
Top Sells
| 1 |
Suncor Energy
SU
|
$51.3M |
| 2 |
Bank of Montreal
BMO
|
$34.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$34.8M |
| 4 |
Telus
TU
|
$33.4M |
| 5 |
TC Energy
TRP
|
$29.5M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.2B
| $24.4M | 1.29% |
1,560,511
-183,894
| -11% | -$2.88M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.9M | 1.15% |
679,050
-1,080,000
| -61% | -$34.8M |
|
28
Bausch Health
BHC
$2.67B
| $18.8M | 0.99% |
175,730
-126,290
| -42% | -$13.5M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $17.1M | 0.9% |
1,599,500
-924,400
| -37% | -$9.89M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.89% |
630,800
-25,900
| -4% | -$693K |
|
|
31
Bank of Montreal
BMO
$89.7B
| $15.1M | 0.8% |
219,400
-507,100
| -70% | -$34.8M |
|
|
PGH
32
DELISTED
Pengrowth Energy Corporation
PGH
| $14.7M | 0.77% |
2,431,982
+222,800
| +10% | +$1.35M |
|
33
Brookfield
BN
$99.6B
| $14.1M | 0.74% |
1,040,504
-1,328,395
| -56% | -$18M |
|
|
BXE
34
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.1M | 0.64% |
309,760
-161,860
| -34% | -$6.32M |
|
|
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.9M | 0.63% |
1,042,600
+437,000
| +72% | +$4.98M |
|
36
Cameco
CCJ
$33.2B
| $11.8M | 0.62% |
636,100
-5,000
| -0.8% | -$92.9K |
|
37
Vermilion Energy
VET
$1.15B
| $11.4M | 0.6% |
200,600
-14,100
| -7% | -$798K |
|
38
Eldorado Gold
EGO
$5.12B
| $10.1M | 0.53% |
293,900
-160,640
| -35% | -$5.53M |
|
39
Wheaton Precious Metals
WPM
$46.6B
| $10.1M | 0.53% |
396,300
-181,700
| -31% | -$4.64M |
|
40
Gildan
GIL
$8.21B
| $9.77M | 0.52% |
409,800
+165,800
| +68% | +$3.95M |
|
|
BPO
41
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.66M | 0.46% |
440,400
+193,400
| +78% | +$3.8M |
|
|
NGD
42
New Gold Inc
NGD
$4.86B
| $7.38M | 0.39% |
1,204,100
-882,800
| -42% | -$5.41M |
|
43
Methanex
MEOH
$2.87B
| $7.27M | 0.38% |
137,800
+80,100
| +139% | +$4.22M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.57M | 0.35% |
+138,900
| New | +$6.57M |
|
|
TGA
45
DELISTED
Transglobe Energy Corp
TGA
| $6.48M | 0.34% |
808,500
-772,800
| -49% | -$6.2M |
|
|
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
| $6.39M | 0.34% |
+543,100
| New | +$6.39M |
|
47
CGI
GIB
$21.2B
| $6.19M | 0.33% |
171,600
-168,900
| -50% | -$6.09M |
|
|
WILN
48
DELISTED
Wi-LAN Inc.
WILN
| $5.86M | 0.31% |
1,471,700
-89,500
| -6% | -$356K |
|
49
B2Gold
BTG
$5.34B
| $4.33M | 0.23% |
1,693,100
-1,011,100
| -37% | -$2.59M |
|
|
ALO
50
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.12M | 0.22% |
237,890
-3,460
| -1% | -$59.9K |
|