IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.07B
AUM Growth
+$2.07B
(+9.2%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
60
Reduced
72
Closed
11
Top Buys
| 1 |
Telus
TU
|
$35.9M |
| 2 |
Royal Bank of Canada
RY
|
$35.2M |
| 3 |
Baytex Energy
BTE
|
$30.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.4M |
| 5 |
Magna International
MGA
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$32.7M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$31M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.6M |
| 4 |
Ovintiv
OVV
|
$23.6M |
| 5 |
Canadian National Railway
CNI
|
$21.8M |
Sector Composition
| 1 | Energy | 28.94% |
| 2 | Financials | 26.06% |
| 3 | Communication Services | 14% |
| 4 | Materials | 11.18% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$4.63B
| $4.08M | 0.2% |
+391,200
| New | +$4.08M |
|
52
Fortuna Silver Mines
FSM
$2.39B
| $3.88M | 0.19% |
1,293,400
+221,800
| +21% | +$665K |
|
53
BlackBerry
BB
$2.24B
| $3.82M | 0.18% |
483,600
-300
| -0.1% | -$2.37K |
|
|
ALO
54
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.8M | 0.18% |
339,610
+101,720
| +43% | +$1.14M |
|
55
Apple
AAPL
$3.54T
| $3.67M | 0.18% |
183,400
-12,600
| -6% | -$252K |
|
|
RIOM
56
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.6M | 0.17% |
2,071,000
+437,900
| +27% | +$762K |
|
57
Vermilion Energy
VET
$1.15B
| $3.21M | 0.15% |
51,501
-149,099
| -74% | -$9.29M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $3.19M | 0.15% |
138,700
-492,100
| -78% | -$11.3M |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.97M | 0.14% |
48,000
+17,900
| +59% | +$1.11M |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $2.68M | 0.13% |
+95,700
| New | +$2.68M |
|
|
PDS
61
Precision Drilling
PDS
$762M
| $2.62M | 0.13% |
13,215
+9,380
| +245% | +$1.86M |
|
|
AT
62
DELISTED
Atlantic Power Corporation
AT
| $2.62M | 0.13% |
+707,100
| New | +$2.62M |
|
63
GE Aerospace
GE
$293B
| $2.61M | 0.13% |
19,426
-418
| -2% | -$56.2K |
|
64
Exxon Mobil
XOM
$477B
| $2.58M | 0.12% |
25,500
-5,400
| -17% | -$547K |
|
|
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.53M | 0.12% |
96,600
-22,500
| -19% | -$590K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.11% |
80,300
+14,053
| +21% | +$392K |
|
|
PLG
67
Platinum Group Metals
PLG
$188M
| $2.21M | 0.11% |
+17,570
| New | +$2.21M |
|
68
SPDR Global Dow ETF
DGT
$432M
| $2.21M | 0.11% |
32,005
| – | – |
|
69
Bank of Montreal
BMO
$88.5B
| $2.11M | 0.1% |
29,900
-189,500
| -86% | -$13.4M |
|
|
GRCE
70
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $2.08M | 0.1% |
+3,333
| New | +$2.08M |
|
71
Microsoft
MSFT
$3.76T
| $2.04M | 0.1% |
54,400
-4,700
| -8% | -$176K |
|
72
Procter & Gamble
PG
$370B
| $1.86M | 0.09% |
22,800
+1,400
| +7% | +$114K |
|
73
Pfizer
PFE
$141B
| $1.75M | 0.08% |
60,289
| – | – |
|
74
Chevron
CVX
$318B
| $1.7M | 0.08% |
13,600
+3,900
| +40% | +$487K |
|
75
Philip Morris
PM
$254B
| $1.69M | 0.08% |
19,400
-300
| -2% | -$26.1K |
|