IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.8M | 1.08% |
852,290
-121,800
| -13% | -$3.54M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $22.2M | 0.97% |
1,375,800
-248,300
| -15% | -$4.02M |
|
28
CGI
GIB
$21.7B
| $21.2M | 0.92% |
327,400
+17,200
| +6% | +$1.11M |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $20.4M | 0.89% |
3,124,800
+1,409,240
| +82% | +$9.22M |
|
30
Restaurant Brands International
QSR
$20.8B
| $20.3M | 0.88% |
254,308
+74,600
| +42% | +$5.95M |
|
31
Pfizer
PFE
$141B
| $20.2M | 0.88% |
567,300
-16,800
| -3% | -$599K |
|
32
Sun Life Financial
SLF
$32.8B
| $20.1M | 0.87% |
404,870
-83,900
| -17% | -$4.17M |
|
33
Microsoft
MSFT
$3.77T
| $17.2M | 0.75% |
231,300
-21,000
| -8% | -$1.56M |
|
34
Wheaton Precious Metals
WPM
$45.6B
| $17.1M | 0.74% |
716,800
-63,100
| -8% | -$1.5M |
|
|
35
TC Energy
TRP
$54.1B
| $16.3M | 0.71% |
+265,180
| New | +$16.3M |
|
36
Home Depot
HD
$405B
| $15.9M | 0.69% |
97,400
-1,400
| -1% | -$229K |
|
37
Intel
INTC
$107B
| $15.5M | 0.67% |
406,500
+9,900
| +2% | +$377K |
|
|
38
Ovintiv
OVV
$10.8B
| $15.5M | 0.67% |
+1,053,500
| New | +$15.5M |
|
|
JE
39
DELISTED
Just Energy Group Inc
JE
| $15.2M | 0.66% |
2,103,943
-260,000
| -11% | -$1.88M |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.6M | 0.63% |
484,600
-468,200
| -49% | -$14.1M |
|
41
Verizon
VZ
$186B
| $14.4M | 0.62% |
290,300
-6,600
| -2% | -$326K |
|
42
Altria Group
MO
$113B
| $14.2M | 0.62% |
224,600
+41,500
| +23% | +$2.63M |
|
43
Eldorado Gold
EGO
$5.04B
| $13.8M | 0.6% |
5,052,800
-299,100
| -6% | -$820K |
|
44
PepsiCo
PEP
$204B
| $13.5M | 0.59% |
121,300
+7,400
| +6% | +$824K |
|
45
Gran Tierra Energy
GTE
$145M
| $13.3M | 0.58% |
4,707,900
-755,000
| -14% | -$2.14M |
|
46
DuPont de Nemours
DD
$32.2B
| $13M | 0.57% |
188,400
+77,400
| +70% | +$5.36M |
|
47
Waste Connections
WCN
$47.5B
| $12M | 0.52% |
137,466
+6,800
| +5% | +$593K |
|
48
Exxon Mobil
XOM
$487B
| $11.6M | 0.5% |
141,700
+5,200
| +4% | +$426K |
|
49
IBM
IBM
$227B
| $11.5M | 0.5% |
79,150
-600
| -0.8% | -$87K |
|
50
Procter & Gamble
PG
$368B
| $11M | 0.48% |
121,200
-41,600
| -26% | -$3.78M |
|