IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OR Royalties Inc.
OR
$6.16B
| $23.7M | 0.98% |
1,498,360
+809,560
| +118% | +$12.8M |
|
27
GFL Environmental
GFL
$18B
| $22.9M | 0.94% |
664,770
-56,280
| -8% | -$1.94M |
|
|
28
Rogers Communications
RCI
$19.1B
| $22.9M | 0.94% |
494,130
-1,071,790
| -68% | -$49.7M |
|
|
ERF
29
DELISTED
Enerplus Corporation
ERF
| $21.3M | 0.88% |
1,480,890
+1,404,540
| +1,840% | +$20.2M |
|
30
TransAlta
TAC
$3.59B
| $21.2M | 0.88% |
2,429,600
-822,280
| -25% | -$7.19M |
|
31
Open Text
OTEX
$8.35B
| $19.4M | 0.8% |
501,740
+40,600
| +9% | +$1.57M |
|
32
Coca-Cola
KO
$296B
| $18.9M | 0.78% |
304,300
+1,600
| +0.5% | +$99.2K |
|
33
Pembina Pipeline
PBA
$21.8B
| $18.8M | 0.77% |
579,684
-249,200
| -30% | -$8.07M |
|
34
Merck
MRK
$213B
| $16.1M | 0.66% |
151,500
+22,100
| +17% | +$2.35M |
|
35
Procter & Gamble
PG
$371B
| $15.8M | 0.65% |
106,400
+1,500
| +1% | +$223K |
|
36
Home Depot
HD
$405B
| $15.6M | 0.64% |
53,000
+1,000
| +2% | +$295K |
|
37
Pfizer
PFE
$141B
| $15.3M | 0.63% |
374,300
+42,600
| +13% | +$1.74M |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $14.9M | 0.61% |
240,020
+103,000
| +75% | +$6.38M |
|
39
Broadcom
AVGO
$1.39T
| $13.7M | 0.56% |
21,350
+650
| +3% | +$417K |
|
40
Johnson & Johnson
JNJ
$428B
| $13.5M | 0.56% |
87,000
+21,000
| +32% | +$3.26M |
|
41
Altria Group
MO
$113B
| $13.4M | 0.55% |
300,300
| – | – |
|
42
Cisco
CSCO
$269B
| $13.3M | 0.55% |
253,800
-4,500
| -2% | -$235K |
|
43
Verizon
VZ
$185B
| $13.2M | 0.54% |
339,300
-6,800
| -2% | -$264K |
|
44
McDonald's
MCD
$224B
| $12.9M | 0.53% |
46,300
+3,000
| +7% | +$839K |
|
45
Gilead Sciences
GILD
$139B
| $12.9M | 0.53% |
155,200
+61,700
| +66% | +$5.12M |
|
46
SPDR Global Dow ETF
DGT
$430M
| $12.3M | 0.51% |
114,286
| – | – |
|
47
B2Gold
BTG
$5.66B
| $11.7M | 0.48% |
2,955,800
-440,000
| -13% | -$1.74M |
|
48
AbbVie
ABBV
$372B
| $11.6M | 0.48% |
72,900
-34,500
| -32% | -$5.5M |
|
49
IBM
IBM
$223B
| $11.3M | 0.47% |
86,200
-2,850
| -3% | -$374K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.46% |
143,800
+2,900
| +2% | +$224K |
|