IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$70.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$36.6M |
| 3 |
Rogers Communications
RCI
|
$25.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$20.6M |
| 5 |
VRN
Veren
VRN
|
$18.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.7M |
| 2 |
BCE
BCE
|
$41.4M |
| 3 |
Toronto Dominion Bank
TD
|
$23.8M |
| 4 |
Pembina Pipeline
PBA
|
$18.5M |
| 5 |
Scotiabank
BNS
|
$16.5M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Financials | 24.29% |
| 3 | Materials | 13.13% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $40.2M | 1.64% |
819,000
+95,000
| +13% | +$4.66M |
|
27
Magna International
MGA
$12.9B
| $27.2M | 1.11% |
236,940
-69,700
| -23% | -$8M |
|
28
Bausch Health
BHC
$2.74B
| $26.7M | 1.09% |
199,080
+17,070
| +9% | +$2.29M |
|
|
29
Pembina Pipeline
PBA
$21.9B
| $26.4M | 1.08% |
579,007
-405,600
| -41% | -$18.5M |
|
30
Gildan
GIL
$8.14B
| $24.8M | 1.01% |
396,900
+10,300
| +3% | +$644K |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $21.4M | 0.87% |
765,200
+209,000
| +38% | +$5.84M |
|
32
Colliers International
CIGI
$8.4B
| $19.3M | 0.79% |
356,900
+64,400
| +22% | +$3.47M |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $19.1M | 0.78% |
2,170,070
+664,170
| +44% | +$5.83M |
|
|
GAU
34
Galiano Gold
GAU
$561M
| $17.8M | 0.73% |
6,422,900
+196,200
| +3% | +$543K |
|
|
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14M | 0.57% |
1,346,700
-150,900
| -10% | -$1.57M |
|
|
ALO
36
DELISTED
Alio Gold Inc. Common Shares
ALO
| $12M | 0.49% |
6,407,300
+28,200
| +0.4% | +$53K |
|
37
B2Gold
BTG
$5.46B
| $11.9M | 0.49% |
3,849,500
+603,100
| +19% | +$1.86M |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.4M | 0.42% |
467,369
+249,223
| +114% | +$5.54M |
|
39
CGI
GIB
$21.7B
| $9.13M | 0.37% |
241,500
-208,700
| -46% | -$7.89M |
|
|
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
| $8.66M | 0.35% |
770,900
-629,400
| -45% | -$7.07M |
|
41
Open Text
OTEX
$8.41B
| $8.58M | 0.35% |
+168,400
| New | +$8.58M |
|
|
PPP
42
DELISTED
Primero Mining Corp
PPP
| $8.45M | 0.34% |
989,969
-133,100
| -12% | -$1.14M |
|
43
Fortuna Silver Mines
FSM
$2.36B
| $8.23M | 0.34% |
1,417,800
-205,700
| -13% | -$1.19M |
|
|
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
| $8.16M | 0.33% |
1,068,582
-249,200
| -19% | -$1.9M |
|
|
JE
45
DELISTED
Just Energy Group Inc
JE
| $7.9M | 0.32% |
1,289,600
-28,600
| -2% | -$175K |
|
46
Chevron
CVX
$324B
| $7.69M | 0.31% |
58,900
+230
| +0.4% | +$30K |
|
47
Microsoft
MSFT
$3.77T
| $7.34M | 0.3% |
176,100
-4,800
| -3% | -$200K |
|
48
Brookfield
BN
$98.3B
| $7.29M | 0.3% |
155,925
-63,300
| -29% | -$2.96M |
|
|
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.19M | 0.29% |
783,400
+61,400
| +9% | +$564K |
|
50
Pfizer
PFE
$141B
| $7.04M | 0.29% |
237,300
+26,940
| +13% | +$799K |
|