IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.8B
| $31.2M | 0.94% |
282,520
-69,000
| -20% | -$7.61M |
|
27
Kinross Gold
KGC
$26.2B
| $28.2M | 0.85% |
3,373,500
+775,100
| +30% | +$6.48M |
|
|
28
Cenovus Energy
CVE
$30.5B
| $27.3M | 0.83% |
+2,893,800
| New | +$27.3M |
|
29
Restaurant Brands International
QSR
$20.5B
| $25.1M | 0.76% |
307,391
+56,700
| +23% | +$4.62M |
|
|
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $24.7M | 0.75% |
323,100
-92,900
| -22% | -$7.1M |
|
31
Lightspeed Commerce
LSPD
$1.62B
| $22.4M | 0.68% |
284,010
+151,715
| +115% | +$12M |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $21.7M | 0.66% |
45,550
-25,750
| -36% | -$12.3M |
|
|
CIXX
33
DELISTED
CI Financial Corp.
CIXX
| $21.5M | 0.65% |
1,183,700
+1,063,800
| +887% | +$19.3M |
|
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $21.3M | 0.64% |
319,111
-368,600
| -54% | -$24.6M |
|
35
Franco-Nevada
FNV
$36.7B
| $20.7M | 0.63% |
131,990
-2,110
| -2% | -$332K |
|
36
Coca-Cola
KO
$297B
| $19.6M | 0.59% |
371,600
+73,300
| +25% | +$3.86M |
|
37
Procter & Gamble
PG
$370B
| $19.2M | 0.58% |
141,700
+12,900
| +10% | +$1.75M |
|
|
B
38
Barrick Mining Corporation
B
$45.9B
| $18.5M | 0.56% |
741,800
+230,500
| +45% | +$5.75M |
|
39
Merck
MRK
$214B
| $18.2M | 0.55% |
236,500
+29,200
| +14% | +$2.25M |
|
40
SSR Mining
SSRM
$4.05B
| $17.8M | 0.54% |
992,081
-85,870
| -8% | -$1.54M |
|
41
Home Depot
HD
$404B
| $17.4M | 0.52% |
56,800
+11,100
| +24% | +$3.39M |
|
42
Teck Resources
TECK
$16.4B
| $17M | 0.51% |
706,700
+247,700
| +54% | +$5.95M |
|
43
Philip Morris
PM
$261B
| $16.6M | 0.5% |
187,100
+66,100
| +55% | +$5.87M |
|
44
Imperial Oil
IMO
$45.4B
| $16.3M | 0.49% |
538,000
+6,200
| +1% | +$188K |
|
45
AT&T
T
$208B
| $16.3M | 0.49% |
540,000
+47,700
| +10% | +$1.44M |
|
46
Cisco
CSCO
$268B
| $16.1M | 0.49% |
310,800
-3,100
| -1% | -$160K |
|
47
AbbVie
ABBV
$374B
| $16M | 0.48% |
148,000
+48,700
| +49% | +$5.27M |
|
48
Wheaton Precious Metals
WPM
$46.1B
| $15.8M | 0.48% |
330,070
+174,570
| +112% | +$8.37M |
|
|
49
Fortis
FTS
$24.9B
| $15.8M | 0.48% |
290,300
-750,400
| -72% | -$40.8M |
|
50
Broadcom
AVGO
$1.4T
| $15.1M | 0.46% |
32,500
+100
| +0.3% | +$46.4K |
|