IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.23%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$37M |
| 2 |
TC Energy
TRP
|
$32.5M |
| 3 |
Canadian National Railway
CNI
|
$24.3M |
| 4 |
AGU
Agrium
AGU
|
$23.5M |
| 5 |
Brookfield
BN
|
$22.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$37.2M |
| 2 |
Telus
TU
|
$26.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.82% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $25.5M | 1.04% |
309,800
-600
| -0.2% | -$49.4K |
|
27
Pfizer
PFE
$141B
| $24.7M | 1.01% |
833,000
+217,700
| +35% | +$6.45M |
|
28
Intel
INTC
$105B
| $22.3M | 0.91% |
688,000
+155,800
| +29% | +$5.04M |
|
29
Microsoft
MSFT
$3.76T
| $22.1M | 0.91% |
401,100
-17,200
| -4% | -$950K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $21.9M | 0.89% |
872,900
+109,700
| +14% | +$2.75M |
|
31
PepsiCo
PEP
$203B
| $21.5M | 0.88% |
210,000
+87,300
| +71% | +$8.95M |
|
32
Verizon
VZ
$184B
| $21.2M | 0.87% |
392,900
| – | – |
|
33
Coca-Cola
KO
$297B
| $21M | 0.86% |
453,900
-44,200
| -9% | -$2.05M |
|
34
Chevron
CVX
$318B
| $19.9M | 0.82% |
209,000
+3,700
| +2% | +$353K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.9M | 0.81% |
899,050
-458,200
| -34% | -$10.1M |
|
36
Open Text
OTEX
$8.37B
| $19.8M | 0.81% |
294,500
+113,000
| +62% | +$7.59M |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.7M | 0.8% |
658,500
+544,600
| +478% | +$16.3M |
|
38
Exxon Mobil
XOM
$477B
| $19.5M | 0.8% |
232,800
| – | – |
|
39
IBM
IBM
$227B
| $17.4M | 0.71% |
115,150
+5,700
| +5% | +$863K |
|
40
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.67% |
151,900
-59,500
| -28% | -$6.44M |
|
41
Bank of Montreal
BMO
$88.5B
| $16.2M | 0.66% |
205,300
+98,400
| +92% | +$7.74M |
|
42
CGI
GIB
$21.5B
| $16.1M | 0.66% |
259,900
-36,400
| -12% | -$2.26M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $15.4M | 0.63% |
859,329
+252,900
| +42% | +$4.54M |
|
44
Altria Group
MO
$112B
| $15.4M | 0.63% |
245,100
+19,400
| +9% | +$1.22M |
|
45
McDonald's
MCD
$226B
| $15.2M | 0.62% |
121,000
| – | – |
|
46
Eldorado Gold
EGO
$5.18B
| $14.5M | 0.59% |
3,572,000
+1,714,300
| +92% | +$6.98M |
|
47
TransAlta
TAC
$3.57B
| $14.5M | 0.59% |
2,402,231
-2,716,300
| -53% | -$16.3M |
|
48
RB Global
RBA
$21.3B
| $13.3M | 0.55% |
381,696
+54,600
| +17% | +$1.91M |
|
|
GAU
49
Galiano Gold
GAU
$644M
| $13.3M | 0.54% |
4,814,200
-2,014,600
| -30% | -$5.56M |
|
50
Qualcomm
QCOM
$170B
| $12.6M | 0.51% |
245,900
+21,700
| +10% | +$1.11M |
|