IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.75%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
82
Reduced
36
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$89.8M |
| 2 |
VRN
Veren
VRN
|
$78.6M |
| 3 |
Royal Bank of Canada
RY
|
$46.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$42.4M |
| 5 |
AGU
Agrium
AGU
|
$32.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
Telus
TU
|
$53.5M |
| 3 |
Magna International
MGA
|
$53.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 5 |
Scotiabank
BNS
|
$21.3M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Financials | 24.62% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Magna International
MGA
$12.8B
| $32.5M | 1.43% |
306,640
-501,360
| -62% | -$53.1M |
|
27
Canadian Natural Resources
CNQ
$66.6B
| $30.7M | 1.35% |
724,000
-13,700
| -2% | -$580K |
|
28
Rogers Communications
RCI
$19.2B
| $30.6M | 1.35% |
667,600
+207,400
| +45% | +$9.5M |
|
29
Bausch Health
BHC
$2.84B
| $26.4M | 1.16% |
182,010
+13,580
| +8% | +$1.97M |
|
30
Gildan
GIL
$7.81B
| $21.5M | 0.95% |
386,600
+149,700
| +63% | +$8.33M |
|
|
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
| $15.4M | 0.68% |
1,400,300
+503,800
| +56% | +$5.55M |
|
32
CGI
GIB
$21.5B
| $15.4M | 0.68% |
450,200
+98,900
| +28% | +$3.37M |
|
33
Colliers International
CIGI
$8.2B
| $15.2M | 0.67% |
292,500
+6,000
| +2% | +$312K |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| $14.6M | 0.64% |
1,505,900
+140,500
| +10% | +$1.36M |
|
|
GAU
35
Galiano Gold
GAU
$597M
| $14.1M | 0.62% |
6,226,700
+3,718,500
| +148% | +$8.4M |
|
36
Wheaton Precious Metals
WPM
$46.1B
| $13.9M | 0.61% |
556,200
+91,400
| +20% | +$2.29M |
|
|
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.8M | 0.61% |
1,497,600
+528,900
| +55% | +$4.88M |
|
|
JE
38
DELISTED
Just Energy Group Inc
JE
| $11.7M | 0.52% |
1,318,200
+800
| +0.1% | +$7.11K |
|
39
Brookfield
BN
$99.2B
| $9.83M | 0.43% |
219,225
+2,600
| +1% | +$117K |
|
40
B2Gold
BTG
$5.65B
| $9.64M | 0.42% |
3,246,400
-524,815
| -14% | -$1.56M |
|
|
PPP
41
DELISTED
Primero Mining Corp
PPP
| $8.89M | 0.39% |
+1,123,069
| New | +$8.89M |
|
|
PGH
42
DELISTED
Pengrowth Energy Corporation
PGH
| $8.81M | 0.39% |
1,317,782
-1,644,200
| -56% | -$11M |
|
|
ALO
43
DELISTED
Alio Gold Inc. Common Shares
ALO
| $8.68M | 0.38% |
6,379,100
+2,983,000
| +88% | +$4.06M |
|
44
Microsoft
MSFT
$3.75T
| $7.42M | 0.33% |
180,900
+126,500
| +233% | +$5.19M |
|
45
Chevron
CVX
$326B
| $6.98M | 0.31% |
58,670
+45,070
| +331% | +$5.36M |
|
46
Pfizer
PFE
$142B
| $6.76M | 0.3% |
210,360
+153,160
| +268% | +$4.92M |
|
|
BXE
47
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.74M | 0.3% |
722,000
-941,900
| -57% | -$8.79M |
|
48
Procter & Gamble
PG
$370B
| $6.72M | 0.3% |
83,430
+60,630
| +266% | +$4.89M |
|
|
TGA
49
DELISTED
Transglobe Energy Corp
TGA
| $6.59M | 0.29% |
787,600
-2,000
| -0.3% | -$16.7K |
|
50
Fortuna Silver Mines
FSM
$2.39B
| $6.59M | 0.29% |
1,623,500
+330,100
| +26% | +$1.34M |
|