IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| 1 |
Sun Life Financial
SLF
|
$30.9M |
| 2 |
Imperial Oil
IMO
|
$20.5M |
| 3 |
Royal Bank of Canada
RY
|
$19.8M |
| 4 |
Franco-Nevada
FNV
|
$16M |
| 5 |
TC Energy
TRP
|
$12.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Imperial Oil
IMO
$44.7B
| $41.9M | 1.31% |
694,459
+340,159
| +96% | +$20.5M |
|
27
Canadian Pacific Kansas City
CP
$70.1B
| $38M | 1.19% |
422,830
-135,230
| -24% | -$12.2M |
|
|
28
Scotiabank
BNS
$79B
| $37M | 1.16% |
485,790
-583,439
| -55% | -$44.4M |
|
29
Restaurant Brands International
QSR
$20.3B
| $31.8M | 0.99% |
493,991
-24,600
| -5% | -$1.58M |
|
30
GFL Environmental
GFL
$17.6B
| $28.5M | 0.89% |
861,310
+12,300
| +1% | +$408K |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
| $28.3M | 0.88% |
358,740
-70,900
| -17% | -$5.59M |
|
32
Agnico Eagle Mines
AEM
$74.3B
| $25.8M | 0.8% |
437,851
-320,106
| -42% | -$18.8M |
|
|
33
TransAlta
TAC
$3.57B
| $23.4M | 0.73% |
1,591,800
-1,872,230
| -54% | -$27.5M |
|
34
Open Text
OTEX
$8.44B
| $22.9M | 0.72% |
471,340
-28,400
| -6% | -$1.38M |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| $21.3M | 0.67% |
1,253,933
-108,017
| -8% | -$1.84M |
|
36
Merck
MRK
$209B
| $18.7M | 0.58% |
204,400
-17,800
| -8% | -$1.63M |
|
37
Philip Morris
PM
$249B
| $18.6M | 0.58% |
188,100
-17,200
| -8% | -$1.7M |
|
38
Pfizer
PFE
$140B
| $18M | 0.56% |
342,400
-16,000
| -4% | -$840K |
|
39
Procter & Gamble
PG
$373B
| $17.5M | 0.55% |
121,200
-4,900
| -4% | -$706K |
|
40
TFI International
TFII
$7.99B
| $17M | 0.53% |
165,400
-92,060
| -36% | -$9.44M |
|
41
Coca-Cola
KO
$293B
| $16.9M | 0.53% |
268,900
-59,400
| -18% | -$3.74M |
|
42
Magna International
MGA
$12.7B
| $16.6M | 0.52% |
235,741
-63,863
| -21% | -$4.51M |
|
43
Shopify
SHOP
$188B
| $16.6M | 0.52% |
412,350
+72,890
| +21% | +$2.93M |
|
44
SSR Mining
SSRM
$4.11B
| $16.2M | 0.5% |
751,844
-469,850
| -38% | -$10.1M |
|
45
Bristol-Myers Squibb
BMY
$95.3B
| $16M | 0.5% |
207,700
-17,500
| -8% | -$1.35M |
|
46
AbbVie
ABBV
$375B
| $15.6M | 0.49% |
101,900
+10,400
| +11% | +$1.6M |
|
47
Brookfield Renewable
BEPC
$6.02B
| $15.5M | 0.49% |
342,900
+41,300
| +14% | +$1.87M |
|
48
Kinross Gold
KGC
$26.2B
| $15.2M | 0.48% |
3,328,540
+1,086,930
| +48% | +$4.97M |
|
49
IBM
IBM
$231B
| $15.2M | 0.47% |
107,300
-6,150
| -5% | -$869K |
|
50
Broadcom
AVGO
$1.44T
| $14.8M | 0.46% |
304,500
+500
| +0.2% | +$24.3K |
|