IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Algonquin Power & Utilities
AQN
$4.45B
| $23.7M | 1.03% |
1,258,260
-1,614,700
| -56% | -$30.4M |
|
27
Pembina Pipeline
PBA
$21.9B
| $22.6M | 0.99% |
857,163
+11,000
| +1% | +$290K |
|
28
CGI
GIB
$21.7B
| $21.8M | 0.95% |
285,966
+116,766
| +69% | +$8.88M |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $19.7M | 0.86% |
763,700
-679,600
| -47% | -$17.5M |
|
30
Rogers Communications
RCI
$19.4B
| $18.6M | 0.81% |
318,930
+113,500
| +55% | +$6.61M |
|
31
Waste Connections
WCN
$47.5B
| $17.6M | 0.77% |
161,716
-138,800
| -46% | -$15.1M |
|
32
Stantec
STN
$12.4B
| $16.8M | 0.73% |
468,000
+424,900
| +986% | +$15.2M |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.4M | 0.67% |
1,357,490
-239,700
| -15% | -$2.72M |
|
34
Franco-Nevada
FNV
$36.3B
| $15.4M | 0.67% |
110,300
+98,400
| +827% | +$13.7M |
|
35
Merck
MRK
$210B
| $14.7M | 0.64% |
190,400
+19,600
| +11% | +$1.51M |
|
36
Walmart
WMT
$774B
| $14M | 0.61% |
123,300
+1,000
| +0.8% | +$114K |
|
37
Pfizer
PFE
$141B
| $14M | 0.61% |
427,900
+63,200
| +17% | +$2.06M |
|
38
Coca-Cola
KO
$297B
| $13.5M | 0.59% |
304,800
-7,100
| -2% | -$314K |
|
39
Procter & Gamble
PG
$368B
| $13.5M | 0.59% |
122,500
-8,000
| -6% | -$880K |
|
|
40
Wheaton Precious Metals
WPM
$45.6B
| $13M | 0.57% |
336,400
-677,500
| -67% | -$26.1M |
|
41
Cenovus Energy
CVE
$29.9B
| $12.7M | 0.55% |
4,474,300
+2,815,900
| +170% | +$7.97M |
|
42
Sun Life Financial
SLF
$32.8B
| $12.5M | 0.55% |
278,425
-34,000
| -11% | -$1.53M |
|
43
Altria Group
MO
$113B
| $12.5M | 0.55% |
323,700
+65,500
| +25% | +$2.53M |
|
44
Verizon
VZ
$186B
| $12.4M | 0.54% |
230,000
-51,600
| -18% | -$2.77M |
|
45
AT&T
T
$209B
| $11.5M | 0.5% |
392,900
+73,900
| +23% | +$2.15M |
|
46
Broadcom
AVGO
$1.4T
| $11M | 0.48% |
46,500
+4,200
| +10% | +$996K |
|
47
B2Gold
BTG
$5.46B
| $10.5M | 0.46% |
+2,467,400
| New | +$10.5M |
|
48
Cisco
CSCO
$274B
| $10.5M | 0.46% |
267,000
+1,100
| +0.4% | +$43.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.45% |
78,900
-6,000
| -7% | -$786K |
|
50
Amgen
AMGN
$155B
| $10.3M | 0.45% |
50,800
+25,500
| +101% | +$5.17M |
|