IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $38.5M | 0.98% |
255,120
+22,200
| +10% | +$3.35M |
|
27
TransAlta
TAC
$3.65B
| $38.4M | 0.98% |
2,746,520
-5,080
| -0.2% | -$71K |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.8M | 0.91% |
677,530
+112,300
| +20% | +$5.93M |
|
|
VRN
29
DELISTED
Veren
VRN
| $35.2M | 0.9% |
+5,226,490
| New | +$35.2M |
|
30
Fortis
FTS
$25B
| $33.3M | 0.85% |
546,600
+295,600
| +118% | +$18M |
|
31
Restaurant Brands International
QSR
$20.8B
| $33.2M | 0.85% |
433,491
+66,900
| +18% | +$5.12M |
|
32
Open Text
OTEX
$8.41B
| $30M | 0.76% |
499,740
-464,930
| -48% | -$27.9M |
|
|
ERF
33
DELISTED
Enerplus Corporation
ERF
| $29.6M | 0.75% |
2,228,650
-2,158,700
| -49% | -$28.7M |
|
34
Franco-Nevada
FNV
$36.3B
| $28.7M | 0.73% |
164,523
+6,683
| +4% | +$1.17M |
|
35
TFI International
TFII
$7.87B
| $28.1M | 0.72% |
198,970
-180,530
| -48% | -$25.5M |
|
|
NVEI
36
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $26.8M | 0.68% |
+327,630
| New | +$26.8M |
|
37
GFL Environmental
GFL
$18.2B
| $25.7M | 0.65% |
540,520
+167,750
| +45% | +$7.97M |
|
38
Kinross Gold
KGC
$25.5B
| $25.1M | 0.64% |
3,421,468
-957,220
| -22% | -$7.02M |
|
39
Magna International
MGA
$12.9B
| $24.4M | 0.62% |
238,183
-74,670
| -24% | -$7.64M |
|
40
Coca-Cola
KO
$297B
| $23.6M | 0.6% |
398,100
+26,300
| +7% | +$1.56M |
|
41
Lightspeed Commerce
LSPD
$1.67B
| $23.2M | 0.59% |
+454,120
| New | +$23.2M |
|
42
Imperial Oil
IMO
$46.2B
| $23M | 0.59% |
504,700
+50,700
| +11% | +$2.31M |
|
43
Colliers International
CIGI
$8.4B
| $22.7M | 0.58% |
121,340
-6,180
| -5% | -$1.16M |
|
44
Procter & Gamble
PG
$368B
| $22.3M | 0.57% |
136,300
-5,400
| -4% | -$883K |
|
45
Philip Morris
PM
$260B
| $20.8M | 0.53% |
218,600
+108,000
| +98% | +$10.3M |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $20.7M | 0.53% |
309,970
+235,780
| +318% | +$15.8M |
|
47
TELUS International
TIXT
$1.08B
| $18.5M | 0.47% |
450,890
+32,960
| +8% | +$1.35M |
|
48
Pfizer
PFE
$141B
| $18.5M | 0.47% |
313,000
-4,200
| -1% | -$248K |
|
49
Merck
MRK
$210B
| $18.1M | 0.46% |
236,200
-11,800
| -5% | -$904K |
|
50
Home Depot
HD
$405B
| $18M | 0.46% |
43,400
-900
| -2% | -$373K |
|