IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
72
Reduced
84
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $44.5M | 1.24% |
4,387,350
-1,094,640
| -20% | -$11.1M |
|
27
TransAlta
TAC
$3.57B
| $36.8M | 1.03% |
2,751,600
-350,870
| -11% | -$4.69M |
|
28
Thomson Reuters
TRI
$80B
| $32.5M | 0.91% |
232,920
-86,295
| -27% | -$12.1M |
|
29
Algonquin Power & Utilities
AQN
$4.32B
| $30.3M | 0.84% |
1,633,419
-780,741
| -32% | -$14.5M |
|
30
Magna International
MGA
$12.7B
| $29.8M | 0.83% |
312,853
+50,073
| +19% | +$4.77M |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.8M | 0.83% |
565,230
+184,780
| +49% | +$9.73M |
|
32
Kinross Gold
KGC
$26.6B
| $29.7M | 0.83% |
4,378,688
+424,990
| +11% | +$2.88M |
|
33
Restaurant Brands International
QSR
$20.5B
| $28.4M | 0.79% |
366,591
+133,300
| +57% | +$10.3M |
|
34
Franco-Nevada
FNV
$36.6B
| $25.9M | 0.72% |
157,840
+39,910
| +34% | +$6.55M |
|
|
35
Bombardier Recreational Products
DOOO
$4.76B
| $25.8M | 0.72% |
220,316
-211,344
| -49% | -$24.7M |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $22M | 0.61% |
310,711
-10,800
| -3% | -$766K |
|
37
SSR Mining
SSRM
$4.13B
| $21.1M | 0.59% |
1,150,861
-20,350
| -2% | -$374K |
|
38
Colliers International
CIGI
$8.18B
| $20.6M | 0.57% |
127,520
+76,330
| +149% | +$12.4M |
|
39
Procter & Gamble
PG
$370B
| $19.8M | 0.55% |
141,700
| – | – |
|
40
Coca-Cola
KO
$297B
| $19.5M | 0.54% |
371,800
+2,800
| +0.8% | +$147K |
|
41
Merck
MRK
$210B
| $18.6M | 0.52% |
248,000
+11,500
| +5% | +$864K |
|
42
TELUS International
TIXT
$1.24B
| $18.4M | 0.51% |
417,930
+406,430
| +3,534% | +$17.9M |
|
43
Imperial Oil
IMO
$44.9B
| $18.1M | 0.51% |
454,000
| – | – |
|
44
AbbVie
ABBV
$374B
| $17.5M | 0.49% |
162,400
+14,400
| +10% | +$1.55M |
|
45
GFL Environmental
GFL
$17.8B
| $17.5M | 0.49% |
+372,770
| New | +$17.5M |
|
46
Altria Group
MO
$112B
| $16.6M | 0.46% |
363,700
+127,300
| +54% | +$5.8M |
|
47
IBM
IBM
$227B
| $16.2M | 0.45% |
116,800
-1,100
| -0.9% | -$153K |
|
48
Comcast
CMCSA
$125B
| $15.5M | 0.43% |
277,900
+3,200
| +1% | +$179K |
|
49
Home Depot
HD
$406B
| $14.5M | 0.41% |
44,300
-12,100
| -21% | -$3.97M |
|
50
AT&T
T
$208B
| $14.5M | 0.4% |
536,900
-2,500
| -0.5% | -$67.5K |
|