IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.1M | 1.02% |
869,604
-429,700
| -33% | -$14.9M |
|
27
Vermilion Energy
VET
$1.16B
| $23.4M | 0.8% |
1,104,200
+9,500
| +0.9% | +$201K |
|
28
Shopify
SHOP
$184B
| $22.6M | 0.77% |
43,720
+35,910
| +460% | +$18.5M |
|
29
Magna International
MGA
$12.9B
| $22.3M | 0.76% |
313,760
-56,100
| -15% | -$3.99M |
|
30
Cenovus Energy
CVE
$29.9B
| $21.8M | 0.74% |
1,658,400
-312,500
| -16% | -$4.11M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $20M | 0.68% |
2,170,650
-1,045,900
| -33% | -$9.64M |
|
32
Sun Life Financial
SLF
$32.8B
| $18.5M | 0.63% |
312,425
+212,900
| +214% | +$12.6M |
|
33
CGI
GIB
$21.7B
| $18.3M | 0.62% |
169,200
-43,100
| -20% | -$4.67M |
|
34
Verizon
VZ
$186B
| $17.3M | 0.59% |
281,600
+116,300
| +70% | +$7.13M |
|
35
Coca-Cola
KO
$297B
| $17.3M | 0.59% |
311,900
+15,500
| +5% | +$858K |
|
36
Procter & Gamble
PG
$368B
| $16.3M | 0.55% |
130,500
-3,800
| -3% | -$474K |
|
|
OSB
37
DELISTED
Norbord Inc.
OSB
| $16.3M | 0.55% |
469,300
+140,900
| +43% | +$4.88M |
|
38
Merck
MRK
$210B
| $15.5M | 0.53% |
170,800
+10,800
| +7% | +$982K |
|
39
TransAlta
TAC
$3.65B
| $15.5M | 0.53% |
1,681,600
+276,200
| +20% | +$2.55M |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $14.6M | 0.5% |
221,500
+37,900
| +21% | +$2.5M |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $14.6M | 0.49% |
+2,837,700
| New | +$14.6M |
|
42
Walmart
WMT
$774B
| $14.5M | 0.49% |
122,300
+9,100
| +8% | +$1.08M |
|
43
Pfizer
PFE
$141B
| $14.3M | 0.48% |
364,700
+24,700
| +7% | +$967K |
|
|
44
Bank of Montreal
BMO
$86.7B
| $14.1M | 0.48% |
140,000
-374,000
| -73% | -$37.6M |
|
45
Bank of America
BAC
$376B
| $14M | 0.47% |
396,400
+40,900
| +12% | +$1.44M |
|
46
JPMorgan Chase
JPM
$829B
| $13.8M | 0.47% |
99,000
+2,300
| +2% | +$321K |
|
47
Qualcomm
QCOM
$173B
| $13.7M | 0.47% |
155,500
-1,300
| -0.8% | -$115K |
|
48
Philip Morris
PM
$260B
| $13.5M | 0.46% |
158,800
+6,000
| +4% | +$510K |
|
49
Broadcom
AVGO
$1.4T
| $13.4M | 0.45% |
42,300
+2,200
| +5% | +$695K |
|
50
Rogers Communications
RCI
$19.4B
| $13.2M | 0.45% |
205,430
-500
| -0.2% | -$32.2K |
|