IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$775B
| $13.3M | 0.54% |
161,400
-8,000
| -5% | -$658K |
|
52
PepsiCo
PEP
$209B
| $13.1M | 0.53% |
137,500
+4,100
| +3% | +$392K |
|
53
RTX Corp
RTX
$211B
| $11.9M | 0.48% |
101,500
-2,400
| -2% | -$282K |
|
54
Teck Resources
TECK
$16.4B
| $11.6M | 0.47% |
666,100
-1,224,100
| -65% | -$21.3M |
|
55
McDonald's
MCD
$224B
| $10.9M | 0.44% |
112,200
-1,400
| -1% | -$136K |
|
|
JE
56
DELISTED
Just Energy Group Inc
JE
| $10.6M | 0.43% |
1,810,574
-473,700
| -21% | -$2.79M |
|
57
Open Text
OTEX
$8.44B
| $10.5M | 0.42% |
157,400
-17,100
| -10% | -$1.14M |
|
58
Qualcomm
QCOM
$169B
| $10.3M | 0.42% |
149,000
+138,700
| +1,347% | +$9.62M |
|
59
Boeing
BA
$179B
| $9.62M | 0.39% |
64,100
-20,800
| -24% | -$3.12M |
|
|
NSU
60
DELISTED
Nevsun Resources Ltd.
NSU
| $9.45M | 0.38% |
2,217,436
+262,900
| +13% | +$1.12M |
|
61
Altria Group
MO
$113B
| $9.31M | 0.38% |
186,100
-6,000
| -3% | -$300K |
|
62
3M
MMM
$81.8B
| $9.09M | 0.37% |
55,100
-300
| -0.5% | -$49.5K |
|
63
ConocoPhillips
COP
$123B
| $8.57M | 0.35% |
137,600
-3,600
| -3% | -$224K |
|
64
Restaurant Brands International
QSR
$20.5B
| $8.52M | 0.34% |
175,400
-80,609
| -31% | -$3.91M |
|
65
Fortuna Silver Mines
FSM
$2.35B
| $7.81M | 0.31% |
1,637,000
+200,100
| +14% | +$954K |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $7.64M | 0.31% |
1,685,876
-1,391,500
| -45% | -$6.3M |
|
67
SPDR Global Dow ETF
DGT
$432M
| $7.34M | 0.3% |
105,324
+13,219
| +14% | +$921K |
|
68
DuPont de Nemours
DD
$31.5B
| $7.04M | 0.28% |
146,700
-5,100
| -3% | -$245K |
|
69
Hudbay
HBM
$4.73B
| $6.75M | 0.27% |
653,811
+56,600
| +9% | +$584K |
|
70
Texas Instruments
TXN
$180B
| $6.61M | 0.27% |
115,600
-10,900
| -9% | -$623K |
|
71
Stantec
STN
$12.4B
| $6.57M | 0.26% |
216,700
+2,100
| +1% | +$63.6K |
|
|
WILN
72
DELISTED
Wi-LAN Inc.
WILN
| $6.46M | 0.26% |
2,070,900
+49,000
| +2% | +$153K |
|
73
BlackBerry
BB
$2.22B
| $6.46M | 0.26% |
571,900
+214,700
| +60% | +$2.42M |
|
74
United Parcel Service
UPS
$72.3B
| $6.13M | 0.25% |
63,200
-12,100
| -16% | -$1.17M |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $5.93M | 0.24% |
502,929
-2,300
| -0.5% | -$27.1K |
|