IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $20.5M | 0.91% |
310,200
-2,200
| -0.7% | -$145K |
|
|
VRN
27
DELISTED
Veren
VRN
| $20.3M | 0.9% |
2,049,320
-377,180
| -16% | -$3.74M |
|
28
Wheaton Precious Metals
WPM
$45.6B
| $20.1M | 0.89% |
779,900
+284,600
| +57% | +$7.33M |
|
29
Pfizer
PFE
$141B
| $19.6M | 0.87% |
584,100
-74,100
| -11% | -$2.49M |
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $19M | 0.84% |
1,715,560
-383,440
| -18% | -$4.24M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $18.3M | 0.81% |
648,400
-280,300
| -30% | -$7.9M |
|
|
32
Stantec
STN
$12.4B
| $18.3M | 0.81% |
+561,000
| New | +$18.3M |
|
33
Eldorado Gold
EGO
$5.04B
| $18.2M | 0.81% |
5,351,900
+2,441,800
| +84% | +$8.3M |
|
34
Microsoft
MSFT
$3.77T
| $17.4M | 0.77% |
252,300
-74,600
| -23% | -$5.14M |
|
|
JE
35
DELISTED
Just Energy Group Inc
JE
| $16.1M | 0.71% |
2,363,943
+157,100
| +7% | +$1.07M |
|
36
Gran Tierra Energy
GTE
$145M
| $15.7M | 0.69% |
5,462,900
-211,800
| -4% | -$608K |
|
37
Home Depot
HD
$405B
| $15.2M | 0.67% |
98,800
-25,800
| -21% | -$3.96M |
|
38
Restaurant Brands International
QSR
$20.8B
| $14.6M | 0.64% |
179,708
-49,090
| -21% | -$3.98M |
|
39
Procter & Gamble
PG
$368B
| $14.2M | 0.63% |
162,800
-37,500
| -19% | -$3.27M |
|
40
Altria Group
MO
$113B
| $13.6M | 0.6% |
183,100
-37,700
| -17% | -$2.81M |
|
|
NSU
41
DELISTED
Nevsun Resources Ltd.
NSU
| $13.4M | 0.59% |
4,308,387
-310,200
| -7% | -$965K |
|
42
Intel
INTC
$107B
| $13.4M | 0.59% |
396,600
-124,700
| -24% | -$4.21M |
|
43
Verizon
VZ
$186B
| $13.3M | 0.59% |
296,900
-57,000
| -16% | -$2.55M |
|
|
DDC
44
DELISTED
Dominion Diamond Corporation
DDC
| $13.2M | 0.59% |
818,246
+28,000
| +4% | +$453K |
|
45
PepsiCo
PEP
$204B
| $13.2M | 0.58% |
113,900
-20,500
| -15% | -$2.37M |
|
|
ERF
46
DELISTED
Enerplus Corporation
ERF
| $13.1M | 0.58% |
1,248,450
+1,158,850
| +1,293% | +$12.1M |
|
47
Coca-Cola
KO
$297B
| $12.8M | 0.57% |
285,000
-172,300
| -38% | -$7.73M |
|
|
48
Scotiabank
BNS
$77.6B
| $12.5M | 0.55% |
160,825
-1,396,910
| -90% | -$109M |
|
49
IBM
IBM
$227B
| $12.3M | 0.54% |
79,750
+4,400
| +6% | +$677K |
|
50
Exxon Mobil
XOM
$487B
| $11M | 0.49% |
136,500
-53,300
| -28% | -$4.3M |
|