IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $31.8M | 1.14% |
3,287,200
+1,599,100
| +95% | +$15.5M |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $27.5M | 0.98% |
2,458,450
+635,200
| +35% | +$7.11M |
|
28
Magna International
MGA
$12.8B
| $24.2M | 0.87% |
372,960
-39,197
| -10% | -$2.55M |
|
|
29
OR Royalties Inc.
OR
$6.05B
| $21.9M | 0.78% |
1,462,400
-2,247,900
| -61% | -$33.7M |
|
30
Teck Resources
TECK
$16.3B
| $20.9M | 0.75% |
678,100
+294,500
| +77% | +$9.09M |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $18.9M | 0.68% |
595,500
+279,000
| +88% | +$8.87M |
|
32
CGI
GIB
$21.4B
| $18.5M | 0.66% |
202,300
+39,400
| +24% | +$3.61M |
|
33
Cenovus Energy
CVE
$30.2B
| $18.2M | 0.65% |
1,575,100
+288,400
| +22% | +$3.33M |
|
|
B
34
Barrick Mining Corporation
B
$45.6B
| $15.8M | 0.56% |
+860,400
| New | +$15.8M |
|
35
IAMGOLD
IAG
$5.3B
| $15.7M | 0.56% |
+3,402,700
| New | +$15.7M |
|
36
Pan American Silver
PAAS
$12.2B
| $15.3M | 0.55% |
+865,900
| New | +$15.3M |
|
37
Home Depot
HD
$404B
| $14.9M | 0.53% |
77,600
-2,800
| -3% | -$537K |
|
38
Procter & Gamble
PG
$369B
| $14.8M | 0.53% |
141,900
-28,800
| -17% | -$3M |
|
39
Altria Group
MO
$113B
| $14.7M | 0.53% |
256,100
+24,700
| +11% | +$1.42M |
|
40
AT&T
T
$210B
| $14.3M | 0.51% |
457,100
-20,800
| -4% | -$652K |
|
41
Sun Life Financial
SLF
$32.6B
| $14.1M | 0.5% |
274,725
-68,975
| -20% | -$3.54M |
|
42
Intel
INTC
$105B
| $13.7M | 0.49% |
255,900
-29,400
| -10% | -$1.58M |
|
43
Canadian Pacific Kansas City
CP
$69.6B
| $13.4M | 0.48% |
48,800
-4,450
| -8% | -$1.22M |
|
44
Merck
MRK
$213B
| $13.4M | 0.48% |
160,800
-99,100
| -38% | -$8.24M |
|
45
IBM
IBM
$225B
| $13.2M | 0.47% |
93,600
-6,300
| -6% | -$889K |
|
46
Pfizer
PFE
$142B
| $12.7M | 0.45% |
299,700
+3,800
| +1% | +$161K |
|
47
Coca-Cola
KO
$295B
| $12.5M | 0.45% |
267,200
+90,700
| +51% | +$4.25M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $12M | 0.43% |
786,100
-1,036,600
| -57% | -$15.8M |
|
49
Broadcom
AVGO
$1.38T
| $12M | 0.43% |
39,900
+2,200
| +6% | +$661K |
|
50
Johnson & Johnson
JNJ
$428B
| $11.6M | 0.41% |
82,900
-39,600
| -32% | -$5.54M |
|