IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $26.2M | 0.93% |
467,900
-34,800
| -7% | -$1.95M |
|
27
Magna International
MGA
$12.9B
| $26M | 0.92% |
369,860
-13,100
| -3% | -$921K |
|
28
Cenovus Energy
CVE
$30.5B
| $24.5M | 0.87% |
1,970,900
+119,400
| +6% | +$1.48M |
|
29
Vermilion Energy
VET
$1.16B
| $24.1M | 0.86% |
1,094,700
-36,300
| -3% | -$801K |
|
30
CGI
GIB
$21.7B
| $22.2M | 0.79% |
212,300
-25,000
| -11% | -$2.62M |
|
31
OR Royalties Inc.
OR
$6.05B
| $19.9M | 0.71% |
1,615,900
-62,900
| -4% | -$774K |
|
32
Waste Connections
WCN
$47.5B
| $18.6M | 0.66% |
152,916
+7,300
| +5% | +$886K |
|
33
Pan American Silver
PAAS
$12.4B
| $17.4M | 0.62% |
840,200
-107,400
| -11% | -$2.23M |
|
34
AT&T
T
$208B
| $17.2M | 0.61% |
455,800
-1,300
| -0.3% | -$49.2K |
|
35
Procter & Gamble
PG
$368B
| $16.7M | 0.59% |
134,300
-4,800
| -3% | -$597K |
|
|
B
36
Barrick Mining Corporation
B
$45.9B
| $16.7M | 0.59% |
728,800
-145,100
| -17% | -$3.32M |
|
|
37
Stantec
STN
$12.4B
| $16.6M | 0.59% |
566,400
+378,000
| +201% | +$11.1M |
|
38
Canadian Pacific Kansas City
CP
$70.2B
| $16.3M | 0.58% |
55,500
+4,100
| +8% | +$1.21M |
|
39
Coca-Cola
KO
$297B
| $16.1M | 0.57% |
296,400
| – | – |
|
40
IAMGOLD
IAG
$5.42B
| $16.1M | 0.57% |
3,561,900
-161,500
| -4% | -$728K |
|
41
IBM
IBM
$225B
| $13.6M | 0.48% |
93,600
| – | – |
|
42
Merck
MRK
$214B
| $13.5M | 0.48% |
160,000
+2,600
| +2% | +$219K |
|
43
Walmart
WMT
$780B
| $13.4M | 0.48% |
113,200
+2,200
| +2% | +$261K |
|
44
Rogers Communications
RCI
$19.4B
| $13.3M | 0.47% |
205,930
-109,600
| -35% | -$7.07M |
|
45
Teck Resources
TECK
$16.7B
| $12.7M | 0.45% |
592,600
+28,800
| +5% | +$617K |
|
46
Home Depot
HD
$405B
| $12.2M | 0.43% |
52,700
-5,600
| -10% | -$1.3M |
|
47
Pfizer
PFE
$142B
| $12.2M | 0.43% |
340,000
+37,000
| +12% | +$1.33M |
|
48
Intel
INTC
$106B
| $12.2M | 0.43% |
236,800
-10,600
| -4% | -$546K |
|
49
TransAlta
TAC
$3.65B
| $12.1M | 0.43% |
1,405,400
+560,400
| +66% | +$4.81M |
|
50
Comcast
CMCSA
$126B
| $12M | 0.43% |
266,100
-4,000
| -1% | -$180K |
|