IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+7.5%
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
-$6.76M
(-0.36%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 2 |
AGU
Agrium
AGU
|
$39.4M |
| 3 |
Manulife Financial
MFC
|
$38.1M |
| 4 |
Scotiabank
BNS
|
$30.4M |
| 5 |
Ovintiv
OVV
|
$23M |
Top Sells
| 1 |
Suncor Energy
SU
|
$51.3M |
| 2 |
Bank of Montreal
BMO
|
$34.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$34.8M |
| 4 |
Telus
TU
|
$33.4M |
| 5 |
TC Energy
TRP
|
$29.5M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$2.34B
| $4.02M | 0.21% |
1,071,600
+73,700
| +7% | +$276K |
|
|
JE
52
DELISTED
Just Energy Group Inc
JE
| $3.98M | 0.21% |
18,399
+2,378
| +15% | +$514K |
|
53
BlackBerry
BB
$2.26B
| $3.92M | 0.21% |
483,900
-121,600
| -20% | -$984K |
|
|
BRD
54
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $3.61M | 0.19% |
5,814,100
| – | – |
|
55
Apple
AAPL
$3.56T
| $3.34M | 0.18% |
196,000
+126,000
| +180% | +$2.15M |
|
|
RIOM
56
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.33M | 0.18% |
1,633,100
+94,800
| +6% | +$193K |
|
57
Kinross Gold
KGC
$26.2B
| $3.31M | 0.17% |
638,300
-300
| -0% | -$1.55K |
|
58
Open Text
OTEX
$8.51B
| $3.23M | 0.17% |
+168,400
| New | +$3.23M |
|
|
BIN
59
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.14M | 0.17% |
119,100
+68,300
| +134% | +$1.8M |
|
|
AAV
60
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.11M | 0.16% |
786,300
+363,200
| +86% | +$1.43M |
|
|
GAU
61
Galiano Gold
GAU
$615M
| $2.75M | 0.14% |
1,140,000
+954,200
| +514% | +$2.3M |
|
62
Exxon Mobil
XOM
$479B
| $2.66M | 0.14% |
30,900
+22,500
| +268% | +$1.94M |
|
63
GE Aerospace
GE
$299B
| $2.27M | 0.12% |
19,844
+13,188
| +198% | +$1.51M |
|
64
SPDR Global Dow ETF
DGT
$436M
| $2.06M | 0.11% |
32,005
| – | – |
|
65
Microsoft
MSFT
$3.78T
| $1.97M | 0.1% |
59,100
+39,800
| +206% | +$1.33M |
|
|
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.8M | 0.09% |
+30,100
| New | +$1.8M |
|
67
Philip Morris
PM
$251B
| $1.71M | 0.09% |
19,700
+4,600
| +30% | +$398K |
|
68
Pfizer
PFE
$140B
| $1.64M | 0.09% |
60,289
+37,312
| +162% | +$1.02M |
|
69
Procter & Gamble
PG
$373B
| $1.62M | 0.09% |
+21,400
| New | +$1.62M |
|
70
IBM
IBM
$230B
| $1.55M | 0.08% |
8,734
+5,753
| +193% | +$1.02M |
|
71
Walt Disney
DIS
$214B
| $1.45M | 0.08% |
22,500
+15,300
| +213% | +$987K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $1.45M | 0.08% |
66,247
+38,142
| +136% | +$832K |
|
73
Oracle
ORCL
$626B
| $1.37M | 0.07% |
41,300
+27,000
| +189% | +$895K |
|
74
Merck
MRK
$210B
| $1.31M | 0.07% |
28,820
+18,445
| +178% | +$838K |
|
|
AZC
75
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.29M | 0.07% |
617,800
| – | – |
|