IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$143M
Cap. Flow %
5.68%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13

Top Buys

1
BMO icon
Bank of Montreal
BMO
$39.6M
2
CP icon
Canadian Pacific Kansas City
CP
$24.7M
3
PBA icon
Pembina Pipeline
PBA
$24M
4
TRP icon
TC Energy
TRP
$23.5M
5
BTE icon
Baytex Energy
BTE
$16.8M

Top Sells

1
ENB icon
Enbridge
ENB
$51.3M
2
RY icon
Royal Bank of Canada
RY
$38.3M
3
VRN
Veren
VRN
$25.1M
4
THI
TIM HORTONS INC COM, CANADA
THI
$20.1M
5
CNI icon
Canadian National Railway
CNI
$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.18B
$12.5M 0.5%
221,300
-231,500
-51% -$13.1M
GAU
52
Galiano Gold
GAU
$587M
$12.1M 0.48%
6,867,500
+746,700
+12% +$1.31M
RTX icon
53
RTX Corp
RTX
$211B
$11.9M 0.48%
103,900
+45,300
+77% +$5.21M
OTEX icon
54
Open Text
OTEX
$8.44B
$11.8M 0.47%
174,500
+86,700
+99% +$5.86M
QSR icon
55
Restaurant Brands International
QSR
$20.5B
$11.5M 0.46%
+256,009
New +$11.5M
GIL icon
56
Gildan
GIL
$8.02B
$11.5M 0.46%
174,800
-133,900
-43% -$8.77M
BA icon
57
Boeing
BA
$179B
$11M 0.44%
84,900
+38,900
+85% +$5.05M
MCD icon
58
McDonald's
MCD
$224B
$10.6M 0.42%
113,600
+51,900
+84% +$4.86M
COP icon
59
ConocoPhillips
COP
$123B
$9.75M 0.39%
141,200
+67,500
+92% +$4.66M
MO icon
60
Altria Group
MO
$112B
$9.46M 0.38%
192,100
+92,500
+93% +$4.56M
MMM icon
61
3M
MMM
$81.8B
$9.1M 0.36%
55,400
+22,900
+70% +$3.76M
BN icon
62
Brookfield
BN
$98.4B
$9.1M 0.36%
156,825
-3,400
-2% -$197K
NSU
63
DELISTED
Nevsun Resources Ltd.
NSU
$8.7M 0.35%
1,954,536
+367,600
+23% +$1.64M
UPS icon
64
United Parcel Service
UPS
$72.4B
$8.37M 0.33%
75,300
+28,200
+60% +$3.13M
EGO icon
65
Eldorado Gold
EGO
$5.07B
$8.27M 0.33%
1,171,100
-216,200
-16% -$1.53M
FSM icon
66
Fortuna Silver Mines
FSM
$2.35B
$7.54M 0.3%
1,436,900
-96,300
-6% -$505K
PWE
67
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.43M 0.3%
3,060,100
+1,664,000
+119% +$4.04M
WILN
68
DELISTED
Wi-LAN Inc.
WILN
$7.02M 0.28%
2,021,900
-42,900
-2% -$149K
DD icon
69
DuPont de Nemours
DD
$31.5B
$6.92M 0.28%
151,800
+95,200
+168% +$4.34M
STN icon
70
Stantec
STN
$12.4B
$6.85M 0.27%
214,600
+111,700
+109% +$3.57M
TXN icon
71
Texas Instruments
TXN
$181B
$6.76M 0.27%
126,500
+71,300
+129% +$3.81M
CL icon
72
Colgate-Palmolive
CL
$67.7B
$6.65M 0.26%
96,100
+46,100
+92% +$3.19M
DGT icon
73
SPDR Global Dow ETF
DGT
$432M
$6.34M 0.25%
92,105
– –
NSC icon
74
Norfolk Southern
NSC
$62B
$6.32M 0.25%
57,700
+28,800
+100% +$3.16M
CPHR
75
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$6.19M 0.25%
+369,500
New +$6.19M
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3
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