IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-4.73%
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
(-5.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
63
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $23.7M | 1.03% |
622,160
+21,900
| +4% | +$836K |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $23.3M | 1.01% |
1,323,150
-124,380
| -9% | -$2.19M |
|
28
TransAlta
TAC
$3.59B
| $22.1M | 0.96% |
2,536,350
-5,600
| -0.2% | -$48.8K |
|
29
Scotiabank
BNS
$77.2B
| $19.7M | 0.85% |
440,361
-238,299
| -35% | -$10.7M |
|
30
Pembina Pipeline
PBA
$21.8B
| $18.7M | 0.81% |
623,364
-246,020
| -28% | -$7.4M |
|
31
Philip Morris
PM
$261B
| $15.4M | 0.67% |
166,800
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $15.3M | 0.66% |
18,390
-1,180
| -6% | -$980K |
|
33
GFL Environmental
GFL
$18.1B
| $15M | 0.65% |
472,475
+278,116
| +143% | +$8.83M |
|
34
SSR Mining
SSRM
$4.05B
| $14.7M | 0.64% |
1,107,580
+55,755
| +5% | +$740K |
|
35
Cisco
CSCO
$268B
| $14.7M | 0.64% |
273,150
+1,850
| +0.7% | +$99.5K |
|
|
VRN
36
DELISTED
Veren
VRN
| $14.4M | 0.62% |
1,735,816
-1,301,984
| -43% | -$10.8M |
|
37
Coca-Cola
KO
$297B
| $14.3M | 0.62% |
255,800
+100
| +0% | +$5.6K |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $14.2M | 0.61% |
267,320
+10,900
| +4% | +$578K |
|
39
AT&T
T
$208B
| $13.9M | 0.6% |
928,600
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.59% |
86,889
-4,611
| -5% | -$718K |
|
41
Procter & Gamble
PG
$370B
| $13.3M | 0.58% |
91,300
+1,000
| +1% | +$146K |
|
42
Merck
MRK
$214B
| $13.2M | 0.57% |
128,700
+9,200
| +8% | +$947K |
|
43
Vermilion Energy
VET
$1.19B
| $12.3M | 0.53% |
840,700
+176,900
| +27% | +$2.59M |
|
44
Pfizer
PFE
$142B
| $11.1M | 0.48% |
335,200
-25,700
| -7% | -$852K |
|
45
AbbVie
ABBV
$374B
| $11.1M | 0.48% |
74,400
+1,300
| +2% | +$194K |
|
46
Magna International
MGA
$12.8B
| $10.6M | 0.46% |
197,541
+12,100
| +7% | +$648K |
|
|
CGAU
47
Centerra Gold
CGAU
$1.72B
| $10.6M | 0.46% |
2,164,100
-1,450,570
| -40% | -$7.09M |
|
48
McDonald's
MCD
$225B
| $10.4M | 0.45% |
39,500
| – | – |
|
49
Home Depot
HD
$404B
| $10.2M | 0.44% |
33,600
-28,300
| -46% | -$8.55M |
|
50
Chevron
CVX
$326B
| $10M | 0.43% |
59,400
| – | – |
|