IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
100
Reduced
74
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $12.3M | 0.51% |
993,700
+327,600
| +49% | +$4.06M |
|
52
Walmart
WMT
$793B
| $11.8M | 0.49% |
498,000
+13,800
| +3% | +$326K |
|
|
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
| $11.8M | 0.48% |
2,516,636
+299,200
| +13% | +$1.4M |
|
|
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5M | 0.47% |
327,500
-119,500
| -27% | -$4.18M |
|
|
JE
55
DELISTED
Just Energy Group Inc
JE
| $11.5M | 0.47% |
53,345
-1,521
| -3% | -$327K |
|
56
PepsiCo
PEP
$203B
| $11.5M | 0.47% |
122,700
-14,800
| -11% | -$1.38M |
|
57
McDonald's
MCD
$226B
| $11.1M | 0.46% |
117,000
+4,800
| +4% | +$456K |
|
58
Altria Group
MO
$112B
| $10M | 0.41% |
204,800
+18,700
| +10% | +$914K |
|
59
Fortuna Silver Mines
FSM
$2.39B
| $9.36M | 0.39% |
2,070,500
+433,500
| +26% | +$1.96M |
|
60
ConocoPhillips
COP
$118B
| $8.93M | 0.37% |
145,500
+7,900
| +6% | +$485K |
|
61
Boeing
BA
$176B
| $8.92M | 0.37% |
64,300
+200
| +0.3% | +$27.7K |
|
62
Qualcomm
QCOM
$170B
| $8.64M | 0.36% |
138,000
-11,000
| -7% | -$689K |
|
|
PPP
63
DELISTED
Primero Mining Corp
PPP
| $7.8M | 0.32% |
1,609,269
+335,900
| +26% | +$1.63M |
|
64
Eldorado Gold
EGO
$5.18B
| $7.63M | 0.31% |
295,720
+118,920
| +67% | +$3.07M |
|
65
Restaurant Brands International
QSR
$20.5B
| $7.62M | 0.31% |
159,800
-15,600
| -9% | -$744K |
|
66
3M
MMM
$81B
| $7.42M | 0.31% |
57,528
-8,372
| -13% | -$1.08M |
|
67
SPDR Global Dow ETF
DGT
$432M
| $7.33M | 0.3% |
105,324
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $7.08M | 0.29% |
68,600
-4,114
| -6% | -$425K |
|
69
Texas Instruments
TXN
$178B
| $7.08M | 0.29% |
137,400
+21,800
| +19% | +$1.12M |
|
70
Caterpillar
CAT
$194B
| $6.46M | 0.27% |
76,200
+4,000
| +6% | +$339K |
|
71
Open Text
OTEX
$8.37B
| $6.41M | 0.26% |
254,000
-60,800
| -19% | -$1.54M |
|
|
MSLI
72
DELISTED
Merus Labs International Inc.
MSLI
| $6.1M | 0.25% |
2,081,700
+57,600
| +3% | +$169K |
|
73
United Parcel Service
UPS
$72.3B
| $6.08M | 0.25% |
62,800
-400
| -0.6% | -$38.8K |
|
74
BlackBerry
BB
$2.24B
| $5.75M | 0.24% |
563,500
-8,400
| -1% | -$85.7K |
|
75
Target
TGT
$42B
| $5.53M | 0.23% |
67,800
+13,000
| +24% | +$1.06M |
|