IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.07B
AUM Growth
+$2.07B
(+9.2%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
60
Reduced
72
Closed
11
Top Buys
| 1 |
Telus
TU
|
$35.9M |
| 2 |
Royal Bank of Canada
RY
|
$35.2M |
| 3 |
Baytex Energy
BTE
|
$30.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.4M |
| 5 |
Magna International
MGA
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$32.7M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$31M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.6M |
| 4 |
Ovintiv
OVV
|
$23.6M |
| 5 |
Canadian National Railway
CNI
|
$21.8M |
Sector Composition
| 1 | Energy | 28.94% |
| 2 | Financials | 26.06% |
| 3 | Communication Services | 14% |
| 4 | Materials | 11.18% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $21M | 1.01% |
168,430
-7,300
| -4% | -$910K |
|
27
Eldorado Gold
EGO
$5.18B
| $20.5M | 0.99% |
679,920
+386,020
| +131% | +$11.6M |
|
|
PGH
28
DELISTED
Pengrowth Energy Corporation
PGH
| $19.4M | 0.94% |
2,961,982
+530,000
| +22% | +$3.48M |
|
|
29
Ovintiv
OVV
$10.6B
| $19M | 0.92% |
198,840
-247,040
| -55% | -$23.6M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $16.7M | 0.8% |
890,800
-477,600
| -35% | -$8.93M |
|
31
Cameco
CCJ
$33.6B
| $14M | 0.68% |
636,400
+300
| +0% | +$6.61K |
|
32
Gildan
GIL
$7.9B
| $13.4M | 0.65% |
473,800
+64,000
| +16% | +$1.81M |
|
33
Colliers International
CIGI
$8.18B
| $13M | 0.63% |
+489,629
| New | +$13M |
|
|
BXE
34
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.9M | 0.62% |
332,780
+23,020
| +7% | +$894K |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $12.5M | 0.6% |
1,365,400
-234,100
| -15% | -$2.14M |
|
36
CGI
GIB
$21.5B
| $12.5M | 0.6% |
351,300
+179,700
| +105% | +$6.38M |
|
|
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
| $11.1M | 0.53% |
896,500
+353,400
| +65% | +$4.36M |
|
|
JE
38
DELISTED
Just Energy Group Inc
JE
| $10M | 0.48% |
39,921
+21,522
| +117% | +$5.4M |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $9.96M | 0.48% |
464,800
+68,500
| +17% | +$1.47M |
|
40
Methanex
MEOH
$2.73B
| $9.26M | 0.45% |
147,900
+10,100
| +7% | +$632K |
|
41
Brookfield
BN
$97.7B
| $8.9M | 0.43% |
616,856
-423,648
| -41% | -$6.11M |
|
|
PWE
42
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8.59M | 0.41% |
968,700
-73,900
| -7% | -$655K |
|
43
B2Gold
BTG
$5.45B
| $8.18M | 0.4% |
3,771,215
+2,078,115
| +123% | +$4.51M |
|
|
TGA
44
DELISTED
Transglobe Energy Corp
TGA
| $6.96M | 0.34% |
789,600
-18,900
| -2% | -$167K |
|
|
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.76M | 0.33% |
134,000
-4,900
| -4% | -$247K |
|
|
WILN
46
DELISTED
Wi-LAN Inc.
WILN
| $6.5M | 0.31% |
1,830,900
+359,200
| +24% | +$1.28M |
|
|
BPO
47
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.4M | 0.31% |
313,100
-127,300
| -29% | -$2.6M |
|
|
BRD
48
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $5.53M | 0.27% |
6,828,400
+1,014,300
| +17% | +$822K |
|
|
AAV
49
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.3M | 0.21% |
932,100
+145,800
| +19% | +$672K |
|
|
GAU
50
Galiano Gold
GAU
$644M
| $4.21M | 0.2% |
2,508,200
+1,368,200
| +120% | +$2.3M |
|