IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.68%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| 1 |
Scotiabank
BNS
|
$61.1M |
| 2 |
Toronto Dominion Bank
TD
|
$48.3M |
| 3 |
Telus
TU
|
$31.7M |
| 4 |
Vermilion Energy
VET
|
$30.8M |
| 5 |
Pembina Pipeline
PBA
|
$26.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46M |
| 2 |
TC Energy
TRP
|
$42.4M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
| 5 |
Canadian National Railway
CNI
|
$27.7M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
51
DELISTED
Just Energy Group Inc
JE
| $8.57M | 0.35% |
1,651,674
+362,074
| +28% | +$1.88M |
|
52
Home Depot
HD
$406B
| $8.39M | 0.34% |
91,400
+41,100
| +82% | +$3.77M |
|
|
WILN
53
DELISTED
Wi-LAN Inc.
WILN
| $8.3M | 0.34% |
2,064,800
+305,600
| +17% | +$1.23M |
|
54
Walmart
WMT
$775B
| $8.03M | 0.33% |
105,000
+44,000
| +72% | +$3.36M |
|
55
Brookfield
BN
$98.2B
| $8.02M | 0.33% |
160,225
+4,300
| +3% | +$215K |
|
56
CAE Inc
CAE
$8.55B
| $7.65M | 0.31% |
+563,800
| New | +$7.65M |
|
57
Stantec
STN
$12.4B
| $7.52M | 0.31% |
102,900
+18,800
| +22% | +$1.37M |
|
58
Canadian Pacific Kansas City
CP
$69.6B
| $7.35M | 0.3% |
+31,700
| New | +$7.35M |
|
59
PepsiCo
PEP
$209B
| $7.25M | 0.3% |
77,900
+39,750
| +104% | +$3.7M |
|
60
Fortuna Silver Mines
FSM
$2.35B
| $6.93M | 0.28% |
1,533,200
+115,400
| +8% | +$522K |
|
|
ALO
61
DELISTED
Alio Gold Inc. Common Shares
ALO
| $6.83M | 0.28% |
4,843,800
-1,563,500
| -24% | -$2.2M |
|
62
SPDR Global Dow ETF
DGT
$432M
| $6.45M | 0.26% |
92,105
| – | – |
|
|
NSU
63
DELISTED
Nevsun Resources Ltd.
NSU
| $6.36M | 0.26% |
+1,586,936
| New | +$6.36M |
|
64
Pan American Silver
PAAS
$12.4B
| $6.34M | 0.26% |
+519,254
| New | +$6.34M |
|
|
PGH
65
DELISTED
Pengrowth Energy Corporation
PGH
| $6.31M | 0.26% |
1,085,082
+16,500
| +2% | +$96K |
|
66
RTX Corp
RTX
$211B
| $6.19M | 0.25% |
58,600
+24,310
| +71% | +$2.57M |
|
67
Boeing
BA
$179B
| $5.86M | 0.24% |
46,000
+22,500
| +96% | +$2.87M |
|
68
McDonald's
MCD
$224B
| $5.85M | 0.24% |
61,700
+26,640
| +76% | +$2.53M |
|
69
ConocoPhillips
COP
$123B
| $5.64M | 0.23% |
73,700
+37,320
| +103% | +$2.86M |
|
70
Open Text
OTEX
$8.44B
| $5.41M | 0.22% |
87,800
-80,600
| -48% | -$4.96M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $4.7M | 0.19% |
65,500
+28,000
| +75% | +$2.01M |
|
72
Hudbay
HBM
$4.74B
| $4.64M | 0.19% |
+487,211
| New | +$4.64M |
|
73
United Parcel Service
UPS
$72.4B
| $4.63M | 0.19% |
47,100
+23,000
| +95% | +$2.26M |
|
74
Apple
AAPL
$3.42T
| $4.62M | 0.19% |
45,850
| – | – |
|
75
3M
MMM
$81.8B
| $4.61M | 0.19% |
32,500
+17,000
| +110% | +$2.41M |
|