IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
100
Reduced
74
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baytex Energy
BTE
$1.73B
| $27.3M | 1.13% |
1,408,300
-345,100
| -20% | -$6.69M |
|
|
VRN
27
DELISTED
Veren
VRN
| $27.2M | 1.12% |
1,076,109
-104,146
| -9% | -$2.63M |
|
28
TransAlta
TAC
$3.57B
| $26.9M | 1.11% |
2,787,431
+385,300
| +16% | +$3.72M |
|
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $23.3M | 0.96% |
583,250
-278,500
| -32% | -$11.1M |
|
30
Procter & Gamble
PG
$370B
| $23.2M | 0.95% |
296,100
+19,700
| +7% | +$1.54M |
|
31
Johnson & Johnson
JNJ
$429B
| $22.6M | 0.93% |
232,200
+13,900
| +6% | +$1.35M |
|
32
Microsoft
MSFT
$3.76T
| $22.1M | 0.91% |
501,300
+7,000
| +1% | +$309K |
|
33
Verizon
VZ
$184B
| $21.3M | 0.88% |
457,500
+17,000
| +4% | +$793K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $20.4M | 0.84% |
750,600
-107,700
| -13% | -$2.93M |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| $20.4M | 0.84% |
1,867,400
-377,100
| -17% | -$4.11M |
|
|
GAU
36
Galiano Gold
GAU
$644M
| $20.2M | 0.83% |
9,160,800
-962,600
| -10% | -$2.12M |
|
37
Chevron
CVX
$318B
| $19.5M | 0.81% |
202,500
-1,600
| -0.8% | -$154K |
|
38
Coca-Cola
KO
$297B
| $19M | 0.78% |
483,700
+31,000
| +7% | +$1.22M |
|
|
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.6M | 0.77% |
244,300
+1,000
| +0.4% | +$76.3K |
|
40
Pfizer
PFE
$141B
| $18.4M | 0.76% |
579,489
-52,173
| -8% | -$1.66M |
|
41
Exxon Mobil
XOM
$477B
| $18.3M | 0.75% |
219,600
-1,700
| -0.8% | -$141K |
|
42
Home Depot
HD
$406B
| $18.1M | 0.75% |
162,700
+6,400
| +4% | +$711K |
|
43
Intel
INTC
$105B
| $18M | 0.74% |
590,300
+41,800
| +8% | +$1.27M |
|
44
IBM
IBM
$227B
| $17.5M | 0.72% |
112,497
+5,648
| +5% | +$878K |
|
|
PGH
45
DELISTED
Pengrowth Energy Corporation
PGH
| $17.4M | 0.72% |
5,616,482
-1,163,800
| -17% | -$3.61M |
|
46
Gildan
GIL
$7.9B
| $16M | 0.66% |
387,300
-115,100
| -23% | -$4.77M |
|
47
CGI
GIB
$21.5B
| $14.6M | 0.6% |
298,400
+7,900
| +3% | +$385K |
|
48
Brookfield
BN
$97.7B
| $14.5M | 0.6% |
629,480
-190
| -0% | -$4.36K |
|
49
Colliers International
CIGI
$8.2B
| $13.6M | 0.56% |
283,900
-105,752
| -27% | -$5.05M |
|
50
RTX Corp
RTX
$212B
| $12.6M | 0.52% |
180,828
+19,544
| +12% | +$1.36M |
|