IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $49.1M | 1.25% |
5,421,720
+195,230
| +4% | +$1.77M |
|
27
TransAlta
TAC
$3.61B
| $44.5M | 1.13% |
3,464,030
+717,510
| +26% | +$9.23M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $41.4M | 1.05% |
429,640
-46,950
| -10% | -$4.52M |
|
|
29
Sun Life Financial
SLF
$32.6B
| $38.8M | 0.99% |
556,280
+400,580
| +257% | +$27.9M |
|
30
Restaurant Brands International
QSR
$20.5B
| $37.8M | 0.96% |
518,591
+85,100
| +20% | +$6.2M |
|
31
Franco-Nevada
FNV
$36.8B
| $35.3M | 0.9% |
177,400
+12,877
| +8% | +$2.56M |
|
32
GFL Environmental
GFL
$18.1B
| $34.4M | 0.88% |
849,010
+308,490
| +57% | +$12.5M |
|
33
TFI International
TFII
$7.81B
| $34.2M | 0.87% |
257,460
+58,490
| +29% | +$7.76M |
|
34
SSR Mining
SSRM
$3.95B
| $33.2M | 0.84% |
1,221,694
+710,853
| +139% | +$19.3M |
|
35
Shopify
SHOP
$180B
| $28.7M | 0.73% |
33,946
+1,140
| +3% | +$963K |
|
36
Open Text
OTEX
$8.44B
| $26.5M | 0.67% |
499,740
| – | – |
|
37
Magna International
MGA
$12.8B
| $24M | 0.61% |
299,604
+61,421
| +26% | +$4.93M |
|
38
B2Gold
BTG
$5.58B
| $22.8M | 0.58% |
3,980,300
+2,239,800
| +129% | +$12.8M |
|
|
39
Gildan
GIL
$8.02B
| $21.9M | 0.56% |
+467,990
| New | +$21.9M |
|
|
ERF
40
DELISTED
Enerplus Corporation
ERF
| $21.6M | 0.55% |
1,361,950
-866,700
| -39% | -$13.7M |
|
41
Imperial Oil
IMO
$45.8B
| $21.4M | 0.54% |
354,300
-150,400
| -30% | -$9.09M |
|
42
Coca-Cola
KO
$294B
| $20.4M | 0.52% |
328,300
-69,800
| -18% | -$4.33M |
|
43
Philip Morris
PM
$257B
| $19.3M | 0.49% |
205,300
-13,300
| -6% | -$1.25M |
|
44
Procter & Gamble
PG
$369B
| $19.3M | 0.49% |
126,100
-10,200
| -7% | -$1.56M |
|
45
Broadcom
AVGO
$1.38T
| $19.1M | 0.49% |
30,400
+6,450
| +27% | +$4.06M |
|
46
Brookfield Infrastructure
BIPC
$4.66B
| $18.7M | 0.48% |
200,777
+43,777
| +28% | +$4.08M |
|
47
Pfizer
PFE
$141B
| $18.6M | 0.47% |
358,400
+45,400
| +15% | +$2.35M |
|
48
Lightspeed Commerce
LSPD
$1.64B
| $18.3M | 0.47% |
480,340
+26,220
| +6% | +$999K |
|
49
Merck
MRK
$212B
| $18.2M | 0.46% |
222,200
-14,000
| -6% | -$1.15M |
|
50
Fortis
FTS
$25B
| $17.4M | 0.44% |
282,100
-264,500
| -48% | -$16.3M |
|