IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$3.65B
| $31.8M | 1.03% |
3,302,900
+1,496,200
| +83% | +$14.4M |
|
27
Magna International
MGA
$12.9B
| $31.6M | 1.02% |
351,520
+216,700
| +161% | +$19.5M |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $31.4M | 1.01% |
71,300
+14,460
| +25% | +$6.36M |
|
|
29
Sun Life Financial
SLF
$32.8B
| $31.3M | 1.01% |
554,600
+427,600
| +337% | +$24.2M |
|
30
BCE
BCE
$23.3B
| $30.8M | 1% |
566,060
-200,138
| -26% | -$10.9M |
|
31
SSR Mining
SSRM
$4.05B
| $27.5M | 0.89% |
1,077,951
-420,695
| -28% | -$10.7M |
|
|
DCBO
32
Docebo
DCBO
$896M
| $27M | 0.87% |
+326,800
| New | +$27M |
|
33
Kinross Gold
KGC
$26.2B
| $24.2M | 0.78% |
2,598,400
+725,300
| +39% | +$6.77M |
|
34
Franco-Nevada
FNV
$36.3B
| $21.3M | 0.69% |
134,100
+37,136
| +38% | +$5.91M |
|
35
Methanex
MEOH
$2.75B
| $20.5M | 0.66% |
351,200
-99,100
| -22% | -$5.8M |
|
36
Agnico Eagle Mines
AEM
$74.2B
| $20.1M | 0.65% |
224,900
+202,300
| +895% | +$18.1M |
|
37
Restaurant Brands International
QSR
$20.8B
| $19.5M | 0.63% |
250,691
-173,500
| -41% | -$13.5M |
|
38
Procter & Gamble
PG
$368B
| $17.9M | 0.58% |
128,800
+31,800
| +33% | +$4.42M |
|
39
Merck
MRK
$214B
| $17M | 0.55% |
207,300
| – | – |
|
40
Coca-Cola
KO
$297B
| $16.4M | 0.53% |
298,300
+37,000
| +14% | +$2.03M |
|
41
Walmart
WMT
$780B
| $16.2M | 0.52% |
112,100
+4,300
| +4% | +$620K |
|
42
Waste Connections
WCN
$47.5B
| $15.4M | 0.5% |
118,609
-120,807
| -50% | -$15.7M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $15.3M | 0.49% |
773,300
+8,600
| +1% | +$170K |
|
44
Qualcomm
QCOM
$171B
| $14.8M | 0.48% |
97,300
+9,500
| +11% | +$1.45M |
|
|
B
45
Barrick Mining Corporation
B
$45.9B
| $14.8M | 0.48% |
511,300
-312,400
| -38% | -$9.04M |
|
46
Pfizer
PFE
$142B
| $14.3M | 0.46% |
388,000
| – | – |
|
47
Broadcom
AVGO
$1.4T
| $14.2M | 0.46% |
32,400
-11,200
| -26% | -$4.9M |
|
48
AT&T
T
$208B
| $14.2M | 0.46% |
492,300
| – | – |
|
49
Altria Group
MO
$113B
| $14.1M | 0.46% |
345,100
-5,800
| -2% | -$238K |
|
50
Cisco
CSCO
$268B
| $14M | 0.45% |
313,900
+16,100
| +5% | +$720K |
|