IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13
Top Buys
| 1 |
Bank of Montreal
BMO
|
$39.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.7M |
| 3 |
Pembina Pipeline
PBA
|
$24M |
| 4 |
TC Energy
TRP
|
$23.5M |
| 5 |
Baytex Energy
BTE
|
$16.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$51.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
VRN
Veren
VRN
|
$25.1M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$20.1M |
| 5 |
Canadian National Railway
CNI
|
$19.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 20.5% |
| 3 | Communication Services | 13.66% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $28.4M | 1.13% |
1,323,600
-169,500
| -11% | -$3.64M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $28M | 1.11% |
894,842
-592,058
| -40% | -$18.5M |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $25.2M | 1% |
2,260,300
-767,400
| -25% | -$8.55M |
|
29
Chevron
CVX
$325B
| $23M | 0.91% |
205,000
+101,600
| +98% | +$11.4M |
|
30
Procter & Gamble
PG
$371B
| $22.5M | 0.89% |
246,500
+100,800
| +69% | +$9.18M |
|
|
VRN
31
DELISTED
Veren
VRN
| $22.4M | 0.89% |
834,900
-935,200
| -53% | -$25.1M |
|
32
Pfizer
PFE
$141B
| $22.2M | 0.88% |
711,400
+286,400
| +67% | +$8.92M |
|
33
Verizon
VZ
$185B
| $21.5M | 0.85% |
458,800
+211,400
| +85% | +$9.88M |
|
34
Microsoft
MSFT
$3.72T
| $19.9M | 0.79% |
428,500
+170,000
| +66% | +$7.9M |
|
35
Coca-Cola
KO
$296B
| $19.6M | 0.78% |
464,900
+199,000
| +75% | +$8.4M |
|
36
Intel
INTC
$105B
| $19.6M | 0.78% |
540,500
+228,300
| +73% | +$8.29M |
|
37
Exxon Mobil
XOM
$488B
| $19.4M | 0.77% |
209,800
+96,000
| +84% | +$8.87M |
|
38
Johnson & Johnson
JNJ
$428B
| $18.8M | 0.75% |
179,400
+76,200
| +74% | +$7.97M |
|
39
Suncor Energy
SU
$50.3B
| $18M | 0.72% |
489,516
-74,500
| -13% | -$2.75M |
|
40
Home Depot
HD
$405B
| $17.5M | 0.7% |
166,700
+75,300
| +82% | +$7.9M |
|
41
AT&T
T
$209B
| $17.1M | 0.68% |
510,700
+223,500
| +78% | +$7.5M |
|
42
Wheaton Precious Metals
WPM
$46.1B
| $15M | 0.6% |
635,900
-41,100
| -6% | -$970K |
|
43
Colliers International
CIGI
$8.19B
| $15M | 0.6% |
255,300
-92,400
| -27% | -$5.42M |
|
|
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
| $14.7M | 0.58% |
4,069,282
+2,984,200
| +275% | +$10.8M |
|
45
Walmart
WMT
$778B
| $14.6M | 0.58% |
169,400
+64,400
| +61% | +$5.53M |
|
46
CGI
GIB
$21.4B
| $14.4M | 0.57% |
326,300
+26,600
| +9% | +$1.18M |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $14.3M | 0.57% |
3,077,376
+725,000
| +31% | +$3.38M |
|
|
JE
48
DELISTED
Just Energy Group Inc
JE
| $13.8M | 0.55% |
2,284,274
+632,600
| +38% | +$3.83M |
|
49
B2Gold
BTG
$5.65B
| $13.5M | 0.54% |
7,196,000
+1,277,200
| +22% | +$2.4M |
|
50
PepsiCo
PEP
$208B
| $12.6M | 0.5% |
133,400
+55,500
| +71% | +$5.25M |
|