IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $25.5M | 1.03% |
412,157
+600
| +0.1% | +$37.1K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $24.3M | 0.98% |
1,822,700
+317,300
| +21% | +$4.22M |
|
28
Merck
MRK
$210B
| $19.9M | 0.81% |
259,900
| – | – |
|
|
ERF
29
DELISTED
Enerplus Corporation
ERF
| $19.3M | 0.78% |
1,823,250
-656,700
| -26% | -$6.95M |
|
|
30
Fortis
FTS
$25B
| $17.9M | 0.73% |
394,900
-444,200
| -53% | -$20.2M |
|
31
Vermilion Energy
VET
$1.16B
| $17.7M | 0.72% |
618,900
+255,000
| +70% | +$7.31M |
|
32
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.64% |
122,500
| – | – |
|
33
Procter & Gamble
PG
$368B
| $15.7M | 0.64% |
170,700
| – | – |
|
|
34
Sun Life Financial
SLF
$32.8B
| $15.5M | 0.63% |
343,700
+218,300
| +174% | +$9.86M |
|
35
Home Depot
HD
$405B
| $13.8M | 0.56% |
80,400
+12,800
| +19% | +$2.2M |
|
36
AT&T
T
$209B
| $13.6M | 0.55% |
477,900
| – | – |
|
37
CGI
GIB
$21.7B
| $13.6M | 0.55% |
162,900
-11,300
| -6% | -$943K |
|
38
Intel
INTC
$107B
| $13.4M | 0.54% |
285,300
-3,700
| -1% | -$174K |
|
39
Ovintiv
OVV
$10.8B
| $13.3M | 0.54% |
1,688,100
+298,500
| +21% | +$2.35M |
|
40
Pfizer
PFE
$141B
| $12.9M | 0.52% |
295,900
| – | – |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $12.9M | 0.52% |
53,250
+12,600
| +31% | +$3.05M |
|
|
42
Cenovus Energy
CVE
$29.9B
| $12.3M | 0.5% |
1,286,700
+989,700
| +333% | +$9.49M |
|
43
Alamos Gold
AGI
$12.8B
| $11.6M | 0.47% |
2,382,000
-113,300
| -5% | -$554K |
|
44
Altria Group
MO
$113B
| $11.4M | 0.46% |
231,400
+12,500
| +6% | +$617K |
|
45
IBM
IBM
$227B
| $11.4M | 0.46% |
99,900
+3,390
| +4% | +$385K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $11.3M | 0.46% |
601,200
+98,300
| +20% | +$1.85M |
|
47
Teck Resources
TECK
$16.7B
| $11.3M | 0.46% |
383,600
+174,400
| +83% | +$5.12M |
|
48
Comcast
CMCSA
$125B
| $10.9M | 0.44% |
320,100
| – | – |
|
49
Chevron
CVX
$324B
| $10.8M | 0.44% |
99,100
| – | – |
|
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.2M | 0.42% |
193,400
+14,000
| +8% | +$742K |
|