IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
| $31.1M | 1.18% |
1,852,100
+514,100
| +38% | +$8.64M |
|
27
Methanex
MEOH
$2.71B
| $30.2M | 1.14% |
647,300
-75,500
| -10% | -$3.53M |
|
28
Intel
INTC
$105B
| $27M | 1.02% |
714,300
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $25.9M | 0.98% |
449,100
| – | – |
|
|
30
Vermilion Energy
VET
$1.18B
| $25.8M | 0.97% |
509,100
-313,800
| -38% | -$15.9M |
|
31
Pfizer
PFE
$141B
| $25.7M | 0.97% |
758,800
+18,700
| +3% | +$633K |
|
32
Procter & Gamble
PG
$369B
| $24.9M | 0.94% |
278,300
-1,200
| -0.4% | -$107K |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.3M | 0.92% |
810,100
+219,300
| +37% | +$6.58M |
|
34
Coca-Cola
KO
$294B
| $22.8M | 0.86% |
539,000
+74,300
| +16% | +$3.14M |
|
|
35
OR Royalties Inc.
OR
$6.12B
| $21.8M | 0.83% |
+1,525,700
| New | +$21.8M |
|
36
Chevron
CVX
$324B
| $21.6M | 0.82% |
210,100
-2,000
| -0.9% | -$206K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.3M | 0.81% |
730,800
+24,200
| +3% | +$707K |
|
|
MITL
38
DELISTED
Mitel Networks Corporation
MITL
| $20.6M | 0.78% |
2,152,700
-222,600
| -9% | -$2.13M |
|
39
Verizon
VZ
$186B
| $20.6M | 0.78% |
396,000
| – | – |
|
40
Thomson Reuters
TRI
$79.9B
| $20.2M | 0.76% |
371,698
-101,200
| -21% | -$5.49M |
|
41
Exxon Mobil
XOM
$487B
| $19.9M | 0.75% |
228,300
+4,100
| +2% | +$358K |
|
42
Eldorado Gold
EGO
$5.08B
| $19.8M | 0.75% |
3,850,200
+34,200
| +0.9% | +$176K |
|
43
Waste Connections
WCN
$47.3B
| $19M | 0.72% |
194,490
+55,800
| +40% | +$5.45M |
|
44
PepsiCo
PEP
$209B
| $18.7M | 0.71% |
171,800
-41,100
| -19% | -$4.47M |
|
|
NSU
45
DELISTED
Nevsun Resources Ltd.
NSU
| $18.6M | 0.71% |
4,696,738
+2,254,000
| +92% | +$8.95M |
|
|
46
Restaurant Brands International
QSR
$20.5B
| $18.2M | 0.69% |
310,898
-195,501
| -39% | -$11.4M |
|
47
IBM
IBM
$223B
| $17.4M | 0.66% |
109,450
-5,500
| -5% | -$874K |
|
48
Johnson & Johnson
JNJ
$428B
| $17.2M | 0.65% |
145,700
-4,500
| -3% | -$532K |
|
49
Gran Tierra Energy
GTE
$145M
| $16.8M | 0.63% |
4,301,500
+169,400
| +4% | +$661K |
|
50
Boeing
BA
$179B
| $15.7M | 0.59% |
119,300
+15,500
| +15% | +$2.04M |
|