IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
+$2.79B
(-0.28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $24.8M | 0.89% |
382,960
+10,000
| +3% | +$649K |
|
27
Ovintiv
OVV
$11B
| $24.1M | 0.86% |
3,584,300
+297,100
| +9% | +$2M |
|
28
CGI
GIB
$21.7B
| $23.8M | 0.85% |
237,300
+35,000
| +17% | +$3.51M |
|
29
OR Royalties Inc.
OR
$6.05B
| $22.9M | 0.82% |
1,678,800
+216,400
| +15% | +$2.95M |
|
30
Rogers Communications
RCI
$19.4B
| $22M | 0.79% |
315,530
-147,900
| -32% | -$10.3M |
|
31
Cenovus Energy
CVE
$30.5B
| $21.3M | 0.76% |
1,851,500
+276,400
| +18% | +$3.18M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $19.5M | 0.7% |
1,982,650
-475,800
| -19% | -$4.68M |
|
33
Waste Connections
WCN
$47.5B
| $18.2M | 0.65% |
145,616
+57,400
| +65% | +$7.16M |
|
|
B
34
Barrick Mining Corporation
B
$45.9B
| $18M | 0.64% |
873,900
+13,500
| +2% | +$278K |
|
35
Teck Resources
TECK
$16.7B
| $17M | 0.61% |
563,800
-114,300
| -17% | -$3.44M |
|
36
IAMGOLD
IAG
$5.42B
| $16.4M | 0.59% |
3,723,400
+320,700
| +9% | +$1.41M |
|
37
Pan American Silver
PAAS
$12.4B
| $16M | 0.57% |
947,600
+81,700
| +9% | +$1.38M |
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $15.8M | 0.57% |
51,400
+2,600
| +5% | +$798K |
|
39
AT&T
T
$208B
| $15.3M | 0.55% |
457,100
| – | – |
|
40
Procter & Gamble
PG
$368B
| $15.2M | 0.55% |
139,100
-2,800
| -2% | -$306K |
|
41
Sun Life Financial
SLF
$32.8B
| $15.2M | 0.55% |
281,125
+6,400
| +2% | +$347K |
|
42
Coca-Cola
KO
$297B
| $15.1M | 0.54% |
296,400
+29,200
| +11% | +$1.49M |
|
|
VRN
43
DELISTED
Veren
VRN
| $14.3M | 0.51% |
3,304,700
+3,163,300
| +2,237% | +$13.7M |
|
44
Bank of Montreal
BMO
$86.7B
| $13.7M | 0.49% |
139,300
+26,600
| +24% | +$2.63M |
|
45
Merck
MRK
$214B
| $13.2M | 0.47% |
157,400
-3,400
| -2% | -$285K |
|
46
Pfizer
PFE
$142B
| $13.1M | 0.47% |
303,000
+3,300
| +1% | +$143K |
|
47
IBM
IBM
$225B
| $12.9M | 0.46% |
93,600
| – | – |
|
48
Walmart
WMT
$780B
| $12.3M | 0.44% |
111,000
+1,000
| +0.9% | +$110K |
|
49
Home Depot
HD
$405B
| $12.1M | 0.43% |
58,300
-19,300
| -25% | -$4.02M |
|
50
Altria Group
MO
$113B
| $12.1M | 0.43% |
256,100
| – | – |
|