IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $29M | 1.17% |
474,980
+209,800
| +79% | +$12.8M |
|
27
Open Text
OTEX
$8.41B
| $28.9M | 1.16% |
646,240
-83,600
| -11% | -$3.73M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $27.5M | 1.11% |
959,600
-14,400
| -1% | -$413K |
|
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $25.4M | 1.02% |
+452,400
| New | +$25.4M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.6M | 0.95% |
851,490
-800
| -0.1% | -$22.2K |
|
31
Sun Life Financial
SLF
$32.8B
| $21.4M | 0.86% |
412,170
+7,300
| +2% | +$379K |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $20.5M | 0.82% |
1,278,700
-97,100
| -7% | -$1.56M |
|
33
Pfizer
PFE
$141B
| $20.3M | 0.82% |
560,900
-6,400
| -1% | -$232K |
|
|
TAHO
34
DELISTED
Tahoe Resources Inc
TAHO
| $18.9M | 0.76% |
3,127,400
+2,600
| +0.1% | +$15.7K |
|
35
Microsoft
MSFT
$3.77T
| $18M | 0.73% |
210,700
-20,600
| -9% | -$1.76M |
|
36
Intel
INTC
$107B
| $17.9M | 0.72% |
388,300
-18,200
| -4% | -$840K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $17.2M | 0.69% |
620,800
-96,000
| -13% | -$2.67M |
|
38
Eldorado Gold
EGO
$5.04B
| $17.2M | 0.69% |
9,554,100
+4,501,300
| +89% | +$8.1M |
|
39
Home Depot
HD
$405B
| $17.1M | 0.69% |
90,000
-7,400
| -8% | -$1.4M |
|
40
CGI
GIB
$21.7B
| $16.6M | 0.67% |
243,700
-83,700
| -26% | -$5.72M |
|
41
Ovintiv
OVV
$10.8B
| $16.1M | 0.65% |
962,300
-91,200
| -9% | -$1.53M |
|
42
Altria Group
MO
$113B
| $15.2M | 0.61% |
212,100
-12,500
| -6% | -$893K |
|
43
PepsiCo
PEP
$204B
| $15.1M | 0.61% |
126,000
+4,700
| +4% | +$564K |
|
44
Gran Tierra Energy
GTE
$145M
| $14.7M | 0.59% |
4,342,500
-365,400
| -8% | -$1.24M |
|
|
OSB
45
DELISTED
Norbord Inc.
OSB
| $14.5M | 0.58% |
341,800
+130,600
| +62% | +$5.55M |
|
46
DuPont de Nemours
DD
$32.2B
| $14.4M | 0.58% |
202,200
+13,800
| +7% | +$984K |
|
47
Exxon Mobil
XOM
$487B
| $13M | 0.52% |
154,600
+12,900
| +9% | +$1.08M |
|
48
Verizon
VZ
$186B
| $12.6M | 0.51% |
236,900
-53,400
| -18% | -$2.83M |
|
49
Procter & Gamble
PG
$368B
| $12.3M | 0.49% |
133,200
+12,000
| +10% | +$1.1M |
|
50
Fortis
FTS
$25B
| $12M | 0.48% |
259,660
+89,700
| +53% | +$4.14M |
|