IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.68%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| 1 |
Scotiabank
BNS
|
$61.1M |
| 2 |
Toronto Dominion Bank
TD
|
$48.3M |
| 3 |
Telus
TU
|
$31.7M |
| 4 |
Vermilion Energy
VET
|
$30.8M |
| 5 |
Pembina Pipeline
PBA
|
$26.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46M |
| 2 |
TC Energy
TRP
|
$42.4M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
| 5 |
Canadian National Railway
CNI
|
$27.7M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.4B
| $32.4M | 1.33% |
1,533,600
-305,700
| -17% | -$6.47M |
|
|
27
Vermilion Energy
VET
$1.18B
| $30.8M | 1.27% |
+452,800
| New | +$30.8M |
|
28
Bausch Health
BHC
$2.81B
| $28.7M | 1.18% |
196,190
-2,890
| -1% | -$423K |
|
29
Magna International
MGA
$12.8B
| $24.6M | 1.01% |
232,340
-4,600
| -2% | -$488K |
|
30
Suncor Energy
SU
$50.1B
| $22.8M | 0.94% |
564,016
-511,700
| -48% | -$20.7M |
|
31
Colliers International
CIGI
$8.26B
| $20.3M | 0.83% |
347,700
-9,200
| -3% | -$537K |
|
|
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $20.1M | 0.82% |
+228,000
| New | +$20.1M |
|
33
Gildan
GIL
$8.02B
| $18.8M | 0.77% |
308,700
-88,200
| -22% | -$5.37M |
|
|
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.65% |
2,352,376
+182,306
| +8% | +$1.22M |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $15.1M | 0.62% |
677,000
-88,200
| -12% | -$1.96M |
|
|
GAU
36
Galiano Gold
GAU
$581M
| $14M | 0.58% |
6,120,800
-302,100
| -5% | -$692K |
|
37
B2Gold
BTG
$5.57B
| $13.5M | 0.55% |
5,918,800
+2,069,300
| +54% | +$4.72M |
|
38
Pfizer
PFE
$141B
| $12.6M | 0.52% |
425,000
+187,700
| +79% | +$5.55M |
|
39
Verizon
VZ
$186B
| $12.4M | 0.51% |
247,400
+113,200
| +84% | +$5.66M |
|
40
Chevron
CVX
$324B
| $12.3M | 0.51% |
103,400
+44,500
| +76% | +$5.31M |
|
41
Procter & Gamble
PG
$369B
| $12.2M | 0.5% |
145,700
+58,700
| +67% | +$4.92M |
|
42
Microsoft
MSFT
$3.75T
| $12M | 0.49% |
258,500
+82,400
| +47% | +$3.82M |
|
43
Coca-Cola
KO
$294B
| $11.3M | 0.47% |
265,900
+125,220
| +89% | +$5.34M |
|
44
CGI
GIB
$21.4B
| $11.3M | 0.46% |
299,700
+58,200
| +24% | +$2.19M |
|
45
Johnson & Johnson
JNJ
$428B
| $11M | 0.45% |
103,200
+45,900
| +80% | +$4.89M |
|
46
Intel
INTC
$105B
| $10.9M | 0.45% |
312,200
+132,100
| +73% | +$4.6M |
|
47
Exxon Mobil
XOM
$487B
| $10.7M | 0.44% |
113,800
+51,800
| +84% | +$4.87M |
|
|
PWE
48
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.4M | 0.43% |
1,396,100
+49,400
| +4% | +$370K |
|
49
Eldorado Gold
EGO
$5.06B
| $10.4M | 0.43% |
+1,387,300
| New | +$10.4M |
|
50
AT&T
T
$209B
| $10.1M | 0.42% |
287,200
+136,800
| +91% | +$4.82M |
|