IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.8B
| $30.8M | 1.24% |
454,380
+163,240
| +56% | +$11M |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $28.8M | 1.16% |
2,244,500
-15,800
| -0.7% | -$203K |
|
28
TransAlta
TAC
$3.61B
| $28.2M | 1.14% |
2,402,131
-1,173,300
| -33% | -$13.8M |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $26.3M | 1.06% |
1,092,600
+456,700
| +72% | +$11M |
|
30
Canadian National Railway
CNI
$60.2B
| $25.7M | 1.03% |
302,912
-119,800
| -28% | -$10.1M |
|
|
PGH
31
DELISTED
Pengrowth Energy Corporation
PGH
| $25.5M | 1.03% |
6,780,282
+2,711,000
| +67% | +$10.2M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $24.4M | 0.98% |
858,300
-36,542
| -4% | -$1.04M |
|
33
Procter & Gamble
PG
$369B
| $22.7M | 0.91% |
276,400
+29,900
| +12% | +$2.45M |
|
34
Johnson & Johnson
JNJ
$428B
| $22M | 0.89% |
218,300
+38,900
| +22% | +$3.91M |
|
35
Chevron
CVX
$324B
| $21.4M | 0.86% |
204,100
-900
| -0.4% | -$94.5K |
|
36
Verizon
VZ
$186B
| $21.4M | 0.86% |
440,500
-18,300
| -4% | -$890K |
|
37
Pfizer
PFE
$141B
| $20.9M | 0.84% |
599,300
-112,100
| -16% | -$3.9M |
|
38
Microsoft
MSFT
$3.75T
| $20.1M | 0.81% |
494,300
+65,800
| +15% | +$2.67M |
|
39
Exxon Mobil
XOM
$487B
| $18.8M | 0.76% |
221,300
+11,500
| +5% | +$977K |
|
40
Gildan
GIL
$8.02B
| $18.7M | 0.76% |
502,400
+327,600
| +187% | +$12.2M |
|
41
Colliers International
CIGI
$8.26B
| $18.7M | 0.75% |
228,000
-27,300
| -11% | -$2.24M |
|
42
Coca-Cola
KO
$294B
| $18.4M | 0.74% |
452,700
-12,200
| -3% | -$495K |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.3M | 0.74% |
243,300
+155,900
| +178% | +$11.7M |
|
|
GAU
44
Galiano Gold
GAU
$581M
| $17.8M | 0.72% |
10,123,400
+3,255,900
| +47% | +$5.73M |
|
45
Home Depot
HD
$406B
| $17.8M | 0.72% |
156,300
-10,400
| -6% | -$1.18M |
|
46
Intel
INTC
$105B
| $17.2M | 0.69% |
548,500
+8,000
| +1% | +$250K |
|
47
IBM
IBM
$223B
| $16.4M | 0.66% |
102,150
+95,500
| +1,436% | +$15.3M |
|
|
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.6M | 0.63% |
447,000
+392,200
| +716% | +$13.7M |
|
49
CGI
GIB
$21.4B
| $15.6M | 0.63% |
290,500
-35,800
| -11% | -$1.92M |
|
50
Brookfield
BN
$98.4B
| $15M | 0.6% |
221,125
+64,300
| +41% | +$4.35M |
|