IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.7M | 1.04% |
499,220
-155,400
| -24% | -$8.64M |
|
|
B
27
Barrick Mining Corporation
B
$46.5B
| $23.6M | 0.89% |
646,800
-116,900
| -15% | -$4.27M |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.4M | 0.88% |
1,748,190
+390,700
| +29% | +$5.24M |
|
29
Franco-Nevada
FNV
$36.6B
| $23.2M | 0.87% |
122,300
+12,000
| +11% | +$2.27M |
|
|
30
Kinross Gold
KGC
$26.2B
| $22.2M | 0.83% |
+2,271,800
| New | +$22.2M |
|
|
31
Colliers International
CIGI
$8.41B
| $21.6M | 0.81% |
+278,100
| New | +$21.6M |
|
32
CGI
GIB
$21.2B
| $21M | 0.79% |
245,496
-40,470
| -14% | -$3.46M |
|
33
Merck
MRK
$210B
| $16.4M | 0.61% |
222,071
+22,532
| +11% | +$1.66M |
|
34
Walmart
WMT
$805B
| $15.5M | 0.58% |
388,800
+18,900
| +5% | +$754K |
|
35
Broadcom
AVGO
$1.44T
| $15.1M | 0.57% |
480,000
+15,000
| +3% | +$473K |
|
36
Pfizer
PFE
$140B
| $15.1M | 0.57% |
488,002
+36,995
| +8% | +$1.15M |
|
37
Procter & Gamble
PG
$373B
| $14.6M | 0.55% |
122,500
| – | – |
|
38
Waste Connections
WCN
$46.6B
| $14.5M | 0.55% |
114,616
-47,100
| -29% | -$5.98M |
|
39
AT&T
T
$212B
| $14.1M | 0.53% |
617,646
+97,446
| +19% | +$2.22M |
|
40
Coca-Cola
KO
$294B
| $14M | 0.53% |
314,000
+9,200
| +3% | +$411K |
|
41
Fortis
FTS
$25B
| $13.4M | 0.5% |
260,700
-221,900
| -46% | -$11.4M |
|
42
Rogers Communications
RCI
$19.2B
| $12.9M | 0.48% |
235,630
-83,300
| -26% | -$4.54M |
|
43
Altria Group
MO
$112B
| $12.7M | 0.48% |
323,700
| – | – |
|
44
OR Royalties Inc.
OR
$6.31B
| $12.5M | 0.47% |
932,200
+12,400
| +1% | +$167K |
|
45
Cisco
CSCO
$269B
| $12.4M | 0.46% |
265,100
-1,900
| -0.7% | -$88.6K |
|
46
Home Depot
HD
$410B
| $12.3M | 0.46% |
49,100
-3,800
| -7% | -$951K |
|
47
Bausch Health
BHC
$2.67B
| $11.9M | 0.45% |
483,400
+321,700
| +199% | +$7.92M |
|
48
Amgen
AMGN
$151B
| $11.2M | 0.42% |
47,700
-3,100
| -6% | -$730K |
|
49
Comcast
CMCSA
$125B
| $11.1M | 0.42% |
285,800
+4,600
| +2% | +$179K |
|
50
Brookfield Renewable
BEP
$7.09B
| $11.1M | 0.42% |
322,195
+194,968
| +153% | +$6.73M |
|