IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$191M
(+7.4%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.45B
| $30.5M | 1.1% |
659,340
+49,500
| +8% | +$2.29M |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.6M | 1.06% |
1,186,690
+149,300
| +14% | +$3.72M |
|
|
28
Bank of Montreal
BMO
$90.3B
| $25.5M | 0.92% |
251,223
-245,000
| -49% | -$24.9M |
|
|
29
Fortis
FTS
$24.8B
| $24.5M | 0.88% |
583,700
+568,100
| +3,642% | +$23.9M |
|
|
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.1M | 0.76% |
319,620
-16,700
| -5% | -$1.1M |
|
31
Ovintiv
OVV
$10.6B
| $19.6M | 0.71% |
228,320
-96,280
| -30% | -$8.26M |
|
32
Magna International
MGA
$12.9B
| $18.7M | 0.67% |
244,940
-46,000
| -16% | -$3.52M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $16.7M | 0.6% |
926,400
-85,900
| -8% | -$1.55M |
|
34
Merck
MRK
$212B
| $15.8M | 0.57% |
272,899
| – | – |
|
35
CGI
GIB
$21.6B
| $15.7M | 0.56% |
188,300
+200
| +0.1% | +$16.7K |
|
36
Vermilion Energy
VET
$1.12B
| $15.4M | 0.55% |
326,600
-3,800
| -1% | -$179K |
|
37
AT&T
T
$212B
| $15.3M | 0.55% |
630,489
+73,615
| +13% | +$1.79M |
|
38
Pfizer
PFE
$141B
| $14.8M | 0.53% |
430,770
-15,072
| -3% | -$519K |
|
39
Intel
INTC
$107B
| $14.4M | 0.52% |
289,000
+20,400
| +8% | +$1.01M |
|
40
Procter & Gamble
PG
$375B
| $14.1M | 0.51% |
180,500
-1,400
| -0.8% | -$109K |
|
41
Gran Tierra Energy
GTE
$139M
| $13.5M | 0.49% |
299,020
+43,080
| +17% | +$1.95M |
|
42
Johnson & Johnson
JNJ
$430B
| $13.4M | 0.48% |
110,600
+59,300
| +116% | +$7.2M |
|
43
IBM
IBM
$232B
| $13.3M | 0.48% |
99,914
+8,964
| +10% | +$1.2M |
|
44
Home Depot
HD
$417B
| $13M | 0.47% |
66,600
-2,800
| -4% | -$546K |
|
|
OSB
45
DELISTED
Norbord Inc.
OSB
| $12.9M | 0.46% |
238,400
-161,200
| -40% | -$8.69M |
|
46
Alamos Gold
AGI
$13.5B
| $12.8M | 0.46% |
+1,713,200
| New | +$12.8M |
|
47
Chevron
CVX
$310B
| $12.7M | 0.46% |
100,100
+14,100
| +16% | +$1.78M |
|
48
Altria Group
MO
$112B
| $12.5M | 0.45% |
219,700
-17,700
| -7% | -$1.01M |
|
|
49
Wheaton Precious Metals
WPM
$47.3B
| $11.6M | 0.42% |
401,000
-486,900
| -55% | -$14.1M |
|
50
Eldorado Gold
EGO
$5.31B
| $11.5M | 0.41% |
1,772,600
-924,340
| -34% | -$6.01M |
|