IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$3.53B
(+6.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
60
Reduced
101
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $41.1M | 1.16% |
500,110
+177,010
| +55% | +$14.6M |
|
|
27
Thomson Reuters
TRI
$80B
| $39.2M | 1.11% |
307,709
-164,779
| -35% | -$21M |
|
28
TransAlta
TAC
$3.57B
| $38.1M | 1.08% |
3,102,470
-19,100
| -0.6% | -$235K |
|
29
TFI International
TFII
$7.92B
| $35.6M | 1.01% |
314,870
-101,030
| -24% | -$11.4M |
|
30
Kinross Gold
KGC
$26.6B
| $31.1M | 0.88% |
3,953,698
+580,198
| +17% | +$4.56M |
|
31
Magna International
MGA
$12.7B
| $30.2M | 0.85% |
262,780
-19,740
| -7% | -$2.27M |
|
32
Lightspeed Commerce
LSPD
$1.63B
| $24.3M | 0.69% |
233,950
-50,060
| -18% | -$5.19M |
|
33
SSR Mining
SSRM
$4.13B
| $22.6M | 0.64% |
1,171,211
+179,130
| +18% | +$3.45M |
|
34
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.1M | 0.62% |
482,267
+3,600
| +0.8% | +$165K |
|
35
Franco-Nevada
FNV
$36.6B
| $21.2M | 0.6% |
117,930
-14,060
| -11% | -$2.53M |
|
|
BBU
36
Brookfield Business Partners
BBU
$2.37B
| $20.8M | 0.59% |
565,211
+444,154
| +367% | +$16.3M |
|
37
Coca-Cola
KO
$297B
| $20M | 0.57% |
369,000
-2,600
| -0.7% | -$141K |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $19.6M | 0.56% |
766,449
+24,649
| +3% | +$631K |
|
39
Procter & Gamble
PG
$370B
| $19.1M | 0.54% |
141,700
| – | – |
|
40
Restaurant Brands International
QSR
$20.5B
| $18.6M | 0.53% |
233,291
-74,100
| -24% | -$5.91M |
|
41
Merck
MRK
$210B
| $18.4M | 0.52% |
236,500
-11,352
| -5% | -$883K |
|
|
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.1M | 0.51% |
+380,450
| New | +$18.1M |
|
43
Home Depot
HD
$406B
| $18M | 0.51% |
56,400
-400
| -0.7% | -$128K |
|
44
IBM
IBM
$227B
| $17.3M | 0.49% |
123,323
+32,112
| +35% | +$4.5M |
|
45
Imperial Oil
IMO
$44.9B
| $17.1M | 0.49% |
454,000
-84,000
| -16% | -$3.17M |
|
46
Philip Morris
PM
$254B
| $17.1M | 0.48% |
172,700
-14,400
| -8% | -$1.43M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $16.7M | 0.47% |
175,530
-52,220
| -23% | -$4.97M |
|
48
AbbVie
ABBV
$374B
| $16.7M | 0.47% |
148,000
| – | – |
|
49
Cisco
CSCO
$268B
| $16.5M | 0.47% |
312,200
+1,400
| +0.5% | +$74.2K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $15.9M | 0.45% |
237,500
| – | – |
|