IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+0.95%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$21.5M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $26.1M | 1.06% |
740,100
-92,900
| -11% | -$3.27M |
|
|
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
| $25.8M | 1.05% |
1,338,000
+599,100
| +81% | +$11.6M |
|
28
Thomson Reuters
TRI
$80B
| $24.7M | 1% |
472,898
-307,900
| -39% | -$16.1M |
|
29
Procter & Gamble
PG
$370B
| $23.7M | 0.96% |
279,500
-30,300
| -10% | -$2.57M |
|
30
Intel
INTC
$105B
| $23.4M | 0.95% |
714,300
+26,300
| +4% | +$863K |
|
31
Microsoft
MSFT
$3.76T
| $23M | 0.93% |
449,100
+48,000
| +12% | +$2.46M |
|
32
PepsiCo
PEP
$203B
| $22.6M | 0.91% |
212,900
+2,900
| +1% | +$307K |
|
33
Chevron
CVX
$318B
| $22.2M | 0.9% |
212,100
+3,100
| +1% | +$325K |
|
34
Verizon
VZ
$184B
| $22.1M | 0.9% |
396,000
+3,100
| +0.8% | +$173K |
|
35
Eldorado Gold
EGO
$5.18B
| $22.1M | 0.9% |
3,816,000
+244,000
| +7% | +$1.41M |
|
36
Coca-Cola
KO
$297B
| $21.1M | 0.85% |
464,700
+10,800
| +2% | +$489K |
|
37
Exxon Mobil
XOM
$477B
| $21M | 0.85% |
224,200
-8,600
| -4% | -$806K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.5M | 0.83% |
706,600
-405,000
| -36% | -$11.7M |
|
39
Altria Group
MO
$112B
| $20M | 0.81% |
289,400
+44,300
| +18% | +$3.05M |
|
|
MITL
40
DELISTED
Mitel Networks Corporation
MITL
| $19.2M | 0.78% |
+2,375,300
| New | +$19.2M |
|
41
Johnson & Johnson
JNJ
$429B
| $18.2M | 0.74% |
150,200
-1,700
| -1% | -$206K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $18.1M | 0.73% |
733,400
-899,600
| -55% | -$22.2M |
|
43
Gran Tierra Energy
GTE
$143M
| $17.9M | 0.73% |
4,132,100
+1,336,900
| +48% | +$5.8M |
|
44
IBM
IBM
$227B
| $17.5M | 0.71% |
114,950
-200
| -0.2% | -$30.3K |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.1M | 0.69% |
590,800
-67,700
| -10% | -$1.96M |
|
|
ERF
46
DELISTED
Enerplus Corporation
ERF
| $15.8M | 0.64% |
1,861,400
+1,730,100
| +1,318% | +$14.7M |
|
47
McDonald's
MCD
$226B
| $14.5M | 0.59% |
120,400
-600
| -0.5% | -$72.2K |
|
48
Boeing
BA
$176B
| $13.5M | 0.55% |
103,800
+6,700
| +7% | +$870K |
|
49
Qualcomm
QCOM
$170B
| $13.4M | 0.54% |
250,100
+4,200
| +2% | +$225K |
|
50
Waste Connections
WCN
$46.5B
| $12.9M | 0.52% |
+138,690
| New | +$12.9M |
|