IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
+$2.24B
(-7.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
79
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$33.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $29.3M | 1.31% |
825,516
-116,200
| -12% | -$4.13M |
|
27
Vermilion Energy
VET
$1.15B
| $28.8M | 1.28% |
671,300
-46,100
| -6% | -$1.97M |
|
28
Microsoft
MSFT
$3.76T
| $22.1M | 0.98% |
499,100
-2,200
| -0.4% | -$97.3K |
|
29
Procter & Gamble
PG
$370B
| $22M | 0.98% |
306,000
+9,900
| +3% | +$711K |
|
30
Johnson & Johnson
JNJ
$429B
| $21.6M | 0.97% |
231,900
-300
| -0.1% | -$28K |
|
31
TransAlta
TAC
$3.57B
| $20.8M | 0.93% |
3,376,531
+589,100
| +21% | +$3.63M |
|
32
Coca-Cola
KO
$297B
| $19.6M | 0.87% |
487,800
+4,100
| +0.8% | +$164K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $19.3M | 0.86% |
748,100
-2,500
| -0.3% | -$64.5K |
|
34
Home Depot
HD
$406B
| $19M | 0.85% |
164,600
+1,900
| +1% | +$219K |
|
35
Verizon
VZ
$184B
| $18.7M | 0.83% |
429,100
-28,400
| -6% | -$1.23M |
|
|
GAU
36
Galiano Gold
GAU
$644M
| $17.4M | 0.77% |
8,944,800
-216,000
| -2% | -$419K |
|
37
Pfizer
PFE
$141B
| $17.2M | 0.77% |
577,276
-2,213
| -0.4% | -$65.9K |
|
38
Chevron
CVX
$318B
| $16.9M | 0.75% |
214,000
+11,500
| +6% | +$907K |
|
|
JE
39
DELISTED
Just Energy Group Inc
JE
| $16.6M | 0.74% |
61,436
+8,091
| +15% | +$2.19M |
|
40
Intel
INTC
$105B
| $16.6M | 0.74% |
551,500
-38,800
| -7% | -$1.17M |
|
41
CGI
GIB
$21.5B
| $16.5M | 0.74% |
341,700
+43,300
| +15% | +$2.09M |
|
42
Exxon Mobil
XOM
$477B
| $15.9M | 0.71% |
213,600
-6,000
| -3% | -$446K |
|
43
IBM
IBM
$227B
| $15.8M | 0.7% |
113,962
+1,465
| +1% | +$203K |
|
44
RB Global
RBA
$21.3B
| $13.1M | 0.59% |
380,596
+221,900
| +140% | +$7.65M |
|
45
McDonald's
MCD
$226B
| $12.4M | 0.55% |
126,000
+9,000
| +8% | +$887K |
|
|
NSU
46
DELISTED
Nevsun Resources Ltd.
NSU
| $12.2M | 0.54% |
3,136,036
+619,400
| +25% | +$2.41M |
|
47
PepsiCo
PEP
$203B
| $11.6M | 0.52% |
122,700
| – | – |
|
48
Brookfield
BN
$97.7B
| $11.4M | 0.51% |
517,855
-111,625
| -18% | -$2.46M |
|
49
Walmart
WMT
$793B
| $11.2M | 0.5% |
517,500
+19,500
| +4% | +$421K |
|
50
Altria Group
MO
$112B
| $10.9M | 0.49% |
201,100
-3,700
| -2% | -$201K |
|