IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $26.8M | 0.99% |
430,900
-18,200
| -4% | -$1.13M |
|
|
27
Telus
TU
$25.1B
| $26.5M | 0.98% |
621,900
-976,300
| -61% | -$41.6M |
|
28
Pfizer
PFE
$141B
| $25.7M | 0.95% |
791,400
+32,600
| +4% | +$1.06M |
|
29
Restaurant Brands International
QSR
$20.5B
| $25.3M | 0.94% |
395,598
+84,700
| +27% | +$5.41M |
|
30
OR Royalties Inc.
OR
$6.12B
| $25.1M | 0.93% |
1,917,800
+392,100
| +26% | +$5.13M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24M | 0.89% |
821,000
+10,900
| +1% | +$319K |
|
32
Chevron
CVX
$324B
| $24M | 0.89% |
203,800
-6,300
| -3% | -$742K |
|
33
Intel
INTC
$105B
| $23.5M | 0.87% |
647,800
-66,500
| -9% | -$2.41M |
|
34
Coca-Cola
KO
$294B
| $23.2M | 0.86% |
558,400
+19,400
| +4% | +$804K |
|
|
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.1M | 0.86% |
919,700
+188,900
| +26% | +$4.75M |
|
36
Vermilion Energy
VET
$1.18B
| $22.8M | 0.84% |
403,500
-105,600
| -21% | -$5.96M |
|
|
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
| $22.3M | 0.83% |
1,763,459
-88,641
| -5% | -$1.12M |
|
|
NSU
38
DELISTED
Nevsun Resources Ltd.
NSU
| $22.2M | 0.82% |
5,371,738
+675,000
| +14% | +$2.79M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $20.5M | 0.76% |
1,120,600
-481,800
| -30% | -$8.8M |
|
40
TC Energy
TRP
$54.1B
| $20.2M | 0.75% |
334,970
-203,700
| -38% | -$12.3M |
|
41
Verizon
VZ
$186B
| $20.1M | 0.74% |
376,300
-19,700
| -5% | -$1.05M |
|
42
Gran Tierra Energy
GTE
$145M
| $19.8M | 0.73% |
4,877,300
+575,800
| +13% | +$2.33M |
|
43
Altria Group
MO
$113B
| $19.5M | 0.72% |
288,000
+83,700
| +41% | +$5.66M |
|
44
Exxon Mobil
XOM
$487B
| $19.3M | 0.72% |
213,900
-14,400
| -6% | -$1.3M |
|
45
IBM
IBM
$223B
| $18.2M | 0.68% |
109,750
+300
| +0.3% | +$49.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.67% |
156,800
+11,100
| +8% | +$1.28M |
|
|
JE
47
DELISTED
Just Energy Group Inc
JE
| $17.7M | 0.66% |
2,423,813
+809,000
| +50% | +$5.92M |
|
48
Procter & Gamble
PG
$369B
| $16.8M | 0.62% |
199,600
-78,700
| -28% | -$6.63M |
|
49
PepsiCo
PEP
$209B
| $16.5M | 0.61% |
157,600
-14,200
| -8% | -$1.49M |
|
|
50
Methanex
MEOH
$2.71B
| $15.5M | 0.57% |
263,800
-383,500
| -59% | -$22.5M |
|