IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-7.99%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$133M |
| 3 |
Telus
TU
|
$104M |
| 4 |
Cenovus Energy
CVE
|
$84.8M |
| 5 |
BCE
BCE
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$2.34B
| $3.47M | 0.18% |
+997,900
| New | +$3.47M |
|
52
Kinross Gold
KGC
$26.2B
| $3.42M | 0.18% |
+638,600
| New | +$3.42M |
|
53
CSX Corp
CSX
$60.9B
| $3.35M | 0.18% |
+433,200
| New | +$3.35M |
|
|
JE
54
DELISTED
Just Energy Group Inc
JE
| $3.29M | 0.17% |
+16,021
| New | +$3.29M |
|
|
BRD
55
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $3.08M | 0.16% |
+5,814,100
| New | +$3.08M |
|
|
RIOM
56
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.98M | 0.16% |
+1,538,300
| New | +$2.98M |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $2.8M | 0.15% |
+346,600
| New | +$2.8M |
|
58
Methanex
MEOH
$2.87B
| $2.47M | 0.13% |
+57,700
| New | +$2.47M |
|
59
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.11% |
+29,200
| New | +$2.12M |
|
60
SPDR Global Dow ETF
DGT
$436M
| $1.88M | 0.1% |
+32,005
| New | +$1.88M |
|
|
AAV
61
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.72M | 0.09% |
+423,100
| New | +$1.72M |
|
|
SILU
62
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $1.41M | 0.07% |
+1,085,700
| New | +$1.41M |
|
|
AZC
63
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.36M | 0.07% |
+617,800
| New | +$1.36M |
|
64
Philip Morris
PM
$251B
| $1.31M | 0.07% |
+15,100
| New | +$1.31M |
|
|
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.15M | 0.06% |
+50,800
| New | +$1.15M |
|
66
Apple
AAPL
$3.56T
| $990K | 0.05% |
+70,000
| New | +$990K |
|
67
Lowe's Companies
LOW
$148B
| $908K | 0.05% |
+22,200
| New | +$908K |
|
68
Monster Beverage
MNST
$62B
| $905K | 0.05% |
+89,400
| New | +$905K |
|
69
Exxon Mobil
XOM
$479B
| $755K | 0.04% |
+8,400
| New | +$755K |
|
70
GE Aerospace
GE
$299B
| $740K | 0.04% |
+6,656
| New | +$740K |
|
71
Chevron
CVX
$318B
| $674K | 0.04% |
+5,700
| New | +$674K |
|
|
THER
72
DELISTED
THERATECHNOLOGIES INC COM
THER
| $670K | 0.04% |
+2,162,880
| New | +$670K |
|
73
Microsoft
MSFT
$3.78T
| $666K | 0.04% |
+19,300
| New | +$666K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $616K | 0.03% |
+28,105
| New | +$616K |
|
75
Pfizer
PFE
$140B
| $611K | 0.03% |
+22,977
| New | +$611K |
|