IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.5B
| $32.4M | 1.12% |
424,191
-275,000
| -39% | -$21M |
|
|
27
Brookfield Renewable
BEP
$7.1B
| $32.1M | 1.11% |
460,200
+288,500
| +168% | +$20.2M |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| $30.8M | 1.07% |
823,700
+176,900
| +27% | +$6.62M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $29.4M | 1.02% |
380,200
-141,800
| -27% | -$10.9M |
|
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $23M | 0.8% |
56,840
-39,060
| -41% | -$15.8M |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.4M | 0.78% |
346,120
-153,100
| -31% | -$9.92M |
|
32
Kinross Gold
KGC
$26.2B
| $22M | 0.76% |
1,873,100
-398,700
| -18% | -$4.67M |
|
33
Fortis
FTS
$24.9B
| $20.2M | 0.7% |
372,300
+111,600
| +43% | +$6.07M |
|
34
Franco-Nevada
FNV
$36.7B
| $18M | 0.62% |
96,964
-25,336
| -21% | -$4.69M |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.3M | 0.6% |
1,082,990
-665,200
| -38% | -$10.7M |
|
36
Merck
MRK
$214B
| $17.2M | 0.59% |
207,300
-4,600
| -2% | -$381K |
|
37
Broadcom
AVGO
$1.4T
| $15.9M | 0.55% |
43,600
-4,400
| -9% | -$1.6M |
|
38
Walmart
WMT
$781B
| $15.1M | 0.52% |
107,800
-21,800
| -17% | -$3.05M |
|
39
TransAlta
TAC
$3.59B
| $14.7M | 0.51% |
1,806,700
+785,600
| +77% | +$6.4M |
|
40
Methanex
MEOH
$2.73B
| $14.6M | 0.51% |
450,300
| – | – |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 0.5% |
764,700
+215,700
| +39% | +$4.04M |
|
42
Pfizer
PFE
$142B
| $14.2M | 0.49% |
388,000
-75,000
| -16% | -$2.75M |
|
43
OR Royalties Inc.
OR
$6.12B
| $14.2M | 0.49% |
902,700
-29,500
| -3% | -$463K |
|
44
AT&T
T
$208B
| $14M | 0.48% |
492,300
+25,800
| +6% | +$734K |
|
45
Altria Group
MO
$113B
| $13.6M | 0.47% |
350,900
+27,200
| +8% | +$1.05M |
|
46
Procter & Gamble
PG
$370B
| $13.5M | 0.47% |
97,000
-25,500
| -21% | -$3.54M |
|
47
Comcast
CMCSA
$126B
| $13.4M | 0.46% |
290,600
+4,800
| +2% | +$222K |
|
48
Bausch Health
BHC
$2.84B
| $13.2M | 0.46% |
641,000
+157,600
| +33% | +$3.25M |
|
49
Coca-Cola
KO
$297B
| $12.9M | 0.45% |
261,300
-52,700
| -17% | -$2.6M |
|
50
Alamos Gold
AGI
$13.4B
| $11.9M | 0.41% |
+1,021,100
| New | +$11.9M |
|