IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.2M | 1.11% |
1,023,800
+104,100
| +11% | +$2.77M |
|
27
Sun Life Financial
SLF
$32.8B
| $26.9M | 1.09% |
553,450
-280,512
| -34% | -$13.6M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $25.5M | 1.04% |
928,700
-191,900
| -17% | -$5.28M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.1M | 0.94% |
1,022,600
-810,950
| -44% | -$18.3M |
|
30
Pfizer
PFE
$141B
| $22.5M | 0.91% |
658,200
-133,200
| -17% | -$4.56M |
|
|
TAHO
31
DELISTED
Tahoe Resources Inc
TAHO
| $22.3M | 0.9% |
2,099,000
+335,541
| +19% | +$3.56M |
|
32
Microsoft
MSFT
$3.77T
| $21.5M | 0.87% |
326,900
-104,000
| -24% | -$6.85M |
|
33
OR Royalties Inc.
OR
$6.05B
| $20.9M | 0.85% |
1,415,000
-502,800
| -26% | -$7.43M |
|
34
Gran Tierra Energy
GTE
$145M
| $20M | 0.81% |
5,674,700
+797,400
| +16% | +$2.81M |
|
35
CGI
GIB
$21.7B
| $19.9M | 0.81% |
312,400
+118,100
| +61% | +$7.51M |
|
36
Coca-Cola
KO
$297B
| $19.4M | 0.79% |
457,300
-101,100
| -18% | -$4.29M |
|
37
Intel
INTC
$107B
| $18.8M | 0.76% |
521,300
-126,500
| -20% | -$4.56M |
|
|
JE
38
DELISTED
Just Energy Group Inc
JE
| $18.4M | 0.75% |
2,206,843
-216,970
| -9% | -$1.81M |
|
|
39
Home Depot
HD
$405B
| $18.3M | 0.74% |
+124,600
| New | +$18.3M |
|
40
Procter & Gamble
PG
$368B
| $18M | 0.73% |
200,300
+700
| +0.4% | +$62.9K |
|
41
Verizon
VZ
$186B
| $17.3M | 0.7% |
353,900
-22,400
| -6% | -$1.09M |
|
42
Restaurant Brands International
QSR
$20.8B
| $16.9M | 0.69% |
228,798
-166,800
| -42% | -$12.3M |
|
43
Altria Group
MO
$113B
| $15.8M | 0.64% |
220,800
-67,200
| -23% | -$4.8M |
|
|
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
| $15.7M | 0.64% |
4,618,587
-753,151
| -14% | -$2.55M |
|
45
Exxon Mobil
XOM
$487B
| $15.6M | 0.63% |
189,800
-24,100
| -11% | -$1.98M |
|
46
PepsiCo
PEP
$204B
| $15M | 0.61% |
134,400
-23,200
| -15% | -$2.59M |
|
47
McDonald's
MCD
$224B
| $13.9M | 0.56% |
107,200
-10,500
| -9% | -$1.36M |
|
48
Waste Connections
WCN
$47.5B
| $13.9M | 0.56% |
118,682
-188,900
| -61% | -$22.1M |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $13.7M | 0.56% |
495,300
-58,700
| -11% | -$1.63M |
|
50
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.55% |
108,400
-48,400
| -31% | -$6.03M |
|