IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $27.3M | 1.11% |
869,384
+289,700
| +50% | +$9.11M |
|
27
Teck Resources
TECK
$16.7B
| $26.7M | 1.09% |
634,446
-90,440
| -12% | -$3.81M |
|
28
TransAlta
TAC
$3.65B
| $23.8M | 0.97% |
2,541,950
+112,350
| +5% | +$1.05M |
|
|
29
Pan American Silver
PAAS
$12.3B
| $23.6M | 0.96% |
+1,617,500
| New | +$23.6M |
|
|
CGAU
30
Centerra Gold
CGAU
$1.66B
| $21.7M | 0.88% |
3,614,670
+3,032,870
| +521% | +$18.2M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $21M | 0.85% |
1,447,530
-33,360
| -2% | -$484K |
|
|
VRN
32
DELISTED
Veren
VRN
| $20.5M | 0.83% |
3,037,800
+1,555,800
| +105% | +$10.5M |
|
33
Home Depot
HD
$405B
| $19.2M | 0.78% |
61,900
+8,900
| +17% | +$2.76M |
|
34
Broadcom
AVGO
$1.4T
| $17M | 0.69% |
19,570
-1,780
| -8% | -$1.54M |
|
35
Philip Morris
PM
$260B
| $16.3M | 0.66% |
166,800
+67,300
| +68% | +$6.57M |
|
36
Coca-Cola
KO
$297B
| $15.4M | 0.63% |
255,700
-48,600
| -16% | -$2.93M |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.2M | 0.62% |
256,420
+16,400
| +7% | +$970K |
|
38
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.62% |
91,500
+4,500
| +5% | +$745K |
|
39
SSR Mining
SSRM
$3.92B
| $14.9M | 0.61% |
1,051,825
+1,050,725
| +95,520% | +$14.9M |
|
40
AT&T
T
$209B
| $14.8M | 0.6% |
928,600
+559,700
| +152% | +$8.93M |
|
41
Cisco
CSCO
$274B
| $14M | 0.57% |
271,300
+17,500
| +7% | +$905K |
|
42
Merck
MRK
$210B
| $13.8M | 0.56% |
119,500
-32,000
| -21% | -$3.69M |
|
43
Procter & Gamble
PG
$368B
| $13.7M | 0.56% |
90,300
-16,100
| -15% | -$2.44M |
|
44
Pfizer
PFE
$141B
| $13.2M | 0.54% |
360,900
-13,400
| -4% | -$492K |
|
45
McDonald's
MCD
$224B
| $11.8M | 0.48% |
39,500
-6,800
| -15% | -$2.03M |
|
46
Verizon
VZ
$186B
| $11.1M | 0.45% |
299,100
-40,200
| -12% | -$1.5M |
|
47
CVS Health
CVS
$92.8B
| $10.5M | 0.43% |
152,600
+49,400
| +48% | +$3.42M |
|
48
Magna International
MGA
$12.9B
| $10.5M | 0.43% |
185,441
+100
| +0.1% | +$5.65K |
|
49
RTX Corp
RTX
$212B
| $9.96M | 0.41% |
101,700
-6,238
| -6% | -$611K |
|
50
Stantec
STN
$12.4B
| $9.89M | 0.4% |
151,550
+4,720
| +3% | +$308K |
|