IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
+$2.31B
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.5B
| $25M | 1.08% |
661,126
+496,690
| +302% | +$18.8M |
|
27
Restaurant Brands International
QSR
$20.5B
| $23.4M | 1.01% |
361,091
-700
| -0.2% | -$45.3K |
|
28
GFL Environmental
GFL
$17.8B
| $21.1M | 0.91% |
721,050
-292,450
| -29% | -$8.54M |
|
29
Coca-Cola
KO
$297B
| $19.3M | 0.83% |
302,700
+79,800
| +36% | +$5.08M |
|
30
AbbVie
ABBV
$374B
| $17.4M | 0.75% |
107,400
+14,900
| +16% | +$2.41M |
|
31
Pfizer
PFE
$141B
| $17M | 0.74% |
331,700
-53,500
| -14% | -$2.74M |
|
32
Home Depot
HD
$406B
| $16.4M | 0.71% |
52,000
-6,300
| -11% | -$1.99M |
|
33
Thomson Reuters
TRI
$80B
| $16.2M | 0.7% |
141,855
-205,475
| -59% | -$23.4M |
|
34
Procter & Gamble
PG
$370B
| $15.9M | 0.69% |
104,900
-16,300
| -13% | -$2.47M |
|
35
Merck
MRK
$210B
| $14.4M | 0.62% |
129,400
-36,800
| -22% | -$4.08M |
|
36
Altria Group
MO
$112B
| $13.7M | 0.6% |
300,300
+132,800
| +79% | +$6.07M |
|
37
Open Text
OTEX
$8.37B
| $13.7M | 0.59% |
461,140
| – | – |
|
38
Verizon
VZ
$184B
| $13.6M | 0.59% |
346,100
+29,100
| +9% | +$1.15M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.59% |
189,000
-19,100
| -9% | -$1.37M |
|
|
40
Agnico Eagle Mines
AEM
$74.7B
| $13.2M | 0.57% |
254,840
-577,751
| -69% | -$30M |
|
41
Vermilion Energy
VET
$1.15B
| $13M | 0.56% |
734,340
+381,200
| +108% | +$6.75M |
|
42
IBM
IBM
$227B
| $12.5M | 0.54% |
89,050
-13,850
| -13% | -$1.95M |
|
43
Magna International
MGA
$12.7B
| $12.3M | 0.53% |
219,241
-8,400
| -4% | -$472K |
|
44
Cisco
CSCO
$268B
| $12.3M | 0.53% |
258,300
-14,400
| -5% | -$686K |
|
45
B2Gold
BTG
$5.45B
| $12.1M | 0.52% |
3,395,800
-1,189,300
| -26% | -$4.22M |
|
46
Stantec
STN
$12.4B
| $11.9M | 0.52% |
248,050
+24,996
| +11% | +$1.2M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.51% |
140,900
-33,200
| -19% | -$2.78M |
|
48
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.51% |
66,000
-800
| -1% | -$141K |
|
49
Broadcom
AVGO
$1.42T
| $11.6M | 0.5% |
20,700
-4,500
| -18% | -$2.52M |
|
50
Bank of America
BAC
$371B
| $11.6M | 0.5% |
349,400
-31,500
| -8% | -$1.04M |
|