IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $33.5M | 1.19% |
1,331,400
+173,600
| +15% | +$4.37M |
|
27
Bank of Montreal
BMO
$86.7B
| $30.2M | 1.07% |
283,223
+32,000
| +13% | +$3.41M |
|
|
28
Magna International
MGA
$12.9B
| $27.9M | 0.99% |
411,557
+166,617
| +68% | +$11.3M |
|
29
Open Text
OTEX
$8.41B
| $27.1M | 0.97% |
551,940
-107,400
| -16% | -$5.28M |
|
|
VRN
30
DELISTED
Veren
VRN
| $23.7M | 0.85% |
2,887,820
-587,800
| -17% | -$4.83M |
|
31
Ovintiv
OVV
$10.8B
| $23.5M | 0.84% |
1,389,600
+248,000
| +22% | +$4.2M |
|
|
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.9M | 0.71% |
468,820
+149,200
| +47% | +$6.34M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.71% |
1,505,400
+579,000
| +63% | +$7.62M |
|
34
Merck
MRK
$210B
| $18.4M | 0.66% |
259,900
-500
| -0.2% | -$35.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.6% |
122,500
+11,900
| +11% | +$1.64M |
|
36
AT&T
T
$209B
| $16M | 0.57% |
477,900
+1,700
| +0.4% | +$57.1K |
|
37
Vermilion Energy
VET
$1.16B
| $15.4M | 0.55% |
363,900
+37,300
| +11% | +$1.58M |
|
38
Alamos Gold
AGI
$12.8B
| $14.8M | 0.53% |
2,495,300
+782,100
| +46% | +$4.64M |
|
39
IBM
IBM
$227B
| $14.6M | 0.52% |
96,510
+990
| +1% | +$150K |
|
40
CGI
GIB
$21.7B
| $14.5M | 0.52% |
174,200
-14,100
| -7% | -$1.17M |
|
41
Procter & Gamble
PG
$368B
| $14.2M | 0.51% |
170,700
-9,800
| -5% | -$816K |
|
42
Home Depot
HD
$405B
| $14M | 0.5% |
67,600
+1,000
| +2% | +$207K |
|
43
Intel
INTC
$107B
| $13.7M | 0.49% |
289,000
| – | – |
|
44
Altria Group
MO
$113B
| $13.2M | 0.47% |
218,900
-800
| -0.4% | -$48.2K |
|
45
Pfizer
PFE
$141B
| $13M | 0.46% |
295,900
-112,800
| -28% | -$4.97M |
|
46
Chevron
CVX
$324B
| $12.1M | 0.43% |
99,100
-1,000
| -1% | -$122K |
|
47
Qualcomm
QCOM
$173B
| $11.6M | 0.41% |
161,300
-25,300
| -14% | -$1.82M |
|
48
Comcast
CMCSA
$125B
| $11.3M | 0.4% |
320,100
+3,100
| +1% | +$110K |
|
49
CVS Health
CVS
$92.8B
| $11.3M | 0.4% |
143,400
-2,000
| -1% | -$157K |
|
50
DuPont de Nemours
DD
$32.2B
| $11.2M | 0.4% |
174,600
+1,000
| +0.6% | +$64.3K |
|