IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.75%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
82
Reduced
36
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$89.8M |
| 2 |
VRN
Veren
VRN
|
$78.6M |
| 3 |
Royal Bank of Canada
RY
|
$46.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$42.4M |
| 5 |
AGU
Agrium
AGU
|
$32.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
Telus
TU
|
$53.5M |
| 3 |
Magna International
MGA
|
$53.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 5 |
Scotiabank
BNS
|
$21.3M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Financials | 24.62% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Global Dow ETF
DGT
$430M
| $6.38M | 0.28% |
92,105
+60,100
| +188% | +$4.16M |
|
52
Exxon Mobil
XOM
$489B
| $6.33M | 0.28% |
64,840
+39,340
| +154% | +$3.84M |
|
53
Verizon
VZ
$185B
| $6.16M | 0.27% |
129,440
+106,340
| +460% | +$5.06M |
|
|
WILN
54
DELISTED
Wi-LAN Inc.
WILN
| $6.07M | 0.27% |
1,845,900
+15,000
| +0.8% | +$49.4K |
|
55
Johnson & Johnson
JNJ
$428B
| $6.07M | 0.27% |
61,760
+47,960
| +348% | +$4.71M |
|
56
AT&T
T
$208B
| $5.44M | 0.24% |
155,010
+131,010
| +546% | +$4.59M |
|
57
Coca-Cola
KO
$296B
| $5.41M | 0.24% |
139,880
+109,980
| +368% | +$4.25M |
|
58
Intel
INTC
$105B
| $4.83M | 0.21% |
187,110
+138,210
| +283% | +$3.57M |
|
59
Walmart
WMT
$777B
| $4.67M | 0.21% |
61,120
+44,820
| +275% | +$3.43M |
|
|
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.49M | 0.2% |
+218,146
| New | +$4.49M |
|
|
RIOM
61
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.45M | 0.2% |
2,071,000
| – | – |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.1M | 0.18% |
83,000
-51,000
| -38% | -$2.52M |
|
63
RTX Corp
RTX
$212B
| $4.09M | 0.18% |
34,990
+25,190
| +257% | +$2.94M |
|
64
Home Depot
HD
$405B
| $4.03M | 0.18% |
50,960
+41,660
| +448% | +$3.3M |
|
65
Cameco
CCJ
$32.4B
| $3.8M | 0.17% |
150,400
-486,000
| -76% | -$12.3M |
|
66
McDonald's
MCD
$224B
| $3.69M | 0.16% |
37,660
+27,860
| +284% | +$2.73M |
|
|
AZC
67
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $3.59M | 0.16% |
1,053,300
| – | – |
|
68
Apple
AAPL
$3.38T
| $3.52M | 0.15% |
6,550
| – | – |
|
69
PepsiCo
PEP
$208B
| $3.33M | 0.15% |
39,850
+34,250
| +612% | +$2.86M |
|
70
Boeing
BA
$179B
| $2.98M | 0.13% |
+23,730
| New | +$2.98M |
|
71
First Majestic Silver
AG
$4.62B
| $2.97M | 0.13% |
279,000
-112,200
| -29% | -$1.19M |
|
72
Kinross Gold
KGC
$26.1B
| $2.83M | 0.12% |
+620,700
| New | +$2.83M |
|
|
BIN
73
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.66M | 0.12% |
95,200
-1,400
| -1% | -$39.1K |
|
74
ConocoPhillips
COP
$123B
| $2.64M | 0.12% |
+37,580
| New | +$2.64M |
|
75
Celestica
CLS
$22.4B
| $2.56M | 0.11% |
+212,500
| New | +$2.56M |
|