IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
+$3.04B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
75
Reduced
69
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$97.7B
| $37.9M | 1.25% |
673,000
-376,960
| -36% | -$21.3M |
|
|
27
Fortis
FTS
$24.9B
| $37.9M | 1.25% |
722,800
+570,100
| +373% | +$29.9M |
|
28
GFL Environmental
GFL
$17.8B
| $35.3M | 1.16% |
1,013,500
+152,190
| +18% | +$5.3M |
|
|
VRN
29
DELISTED
Veren
VRN
| $32.9M | 1.08% |
3,870,800
-984,000
| -20% | -$8.35M |
|
30
Franco-Nevada
FNV
$36.6B
| $27M | 0.89% |
164,250
-108,050
| -40% | -$17.8M |
|
31
Kinross Gold
KGC
$26.6B
| $26.9M | 0.89% |
5,225,100
+1,896,560
| +57% | +$9.77M |
|
32
Restaurant Brands International
QSR
$20.5B
| $26.5M | 0.87% |
361,791
-132,200
| -27% | -$9.69M |
|
33
B2Gold
BTG
$5.45B
| $20.2M | 0.67% |
4,585,100
+1,295,400
| +39% | +$5.71M |
|
|
34
Sun Life Financial
SLF
$32.6B
| $17.2M | 0.57% |
314,156
-765,550
| -71% | -$42M |
|
35
PepsiCo
PEP
$203B
| $17.1M | 0.56% |
104,600
+17,600
| +20% | +$2.87M |
|
36
Pfizer
PFE
$141B
| $16.9M | 0.56% |
385,200
+42,800
| +13% | +$1.88M |
|
37
Open Text
OTEX
$8.37B
| $16.8M | 0.55% |
461,140
-10,200
| -2% | -$372K |
|
38
Home Depot
HD
$406B
| $16.1M | 0.53% |
58,300
+16,300
| +39% | +$4.51M |
|
39
Philip Morris
PM
$254B
| $15.6M | 0.51% |
188,100
| – | – |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $15.4M | 0.51% |
719,900
+285,500
| +66% | +$6.1M |
|
41
Procter & Gamble
PG
$370B
| $15.3M | 0.5% |
121,200
| – | – |
|
42
Shopify
SHOP
$182B
| $15.3M | 0.5% |
410,753
-1,597
| -0.4% | -$59.4K |
|
43
Magna International
MGA
$12.7B
| $14.9M | 0.49% |
227,641
-8,100
| -3% | -$531K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.49% |
208,100
+400
| +0.2% | +$28.4K |
|
|
45
Imperial Oil
IMO
$44.9B
| $14.5M | 0.48% |
242,872
-451,587
| -65% | -$27M |
|
46
Merck
MRK
$210B
| $14.3M | 0.47% |
166,200
-38,200
| -19% | -$3.29M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.45% |
174,100
| – | – |
|
48
Stantec
STN
$12.4B
| $13.5M | 0.44% |
223,054
+155,454
| +230% | +$9.38M |
|
49
Gilead Sciences
GILD
$140B
| $13M | 0.43% |
210,900
+6,300
| +3% | +$389K |
|
50
Brookfield Renewable
BEPC
$5.92B
| $12.6M | 0.41% |
279,900
-63,000
| -18% | -$2.83M |
|