IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
+$2.24B
(-7.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
79
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$33.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $10.9M | 0.49% |
194,970
+14,142
| +8% | +$791K |
|
52
Eldorado Gold
EGO
$5.18B
| $10.4M | 0.47% |
488,660
+192,940
| +65% | +$4.12M |
|
|
ERF
53
DELISTED
Enerplus Corporation
ERF
| $9.6M | 0.43% |
1,491,600
-375,800
| -20% | -$2.42M |
|
54
Qualcomm
QCOM
$170B
| $9.51M | 0.42% |
177,100
+39,100
| +28% | +$2.1M |
|
55
3M
MMM
$81B
| $9.2M | 0.41% |
77,620
+20,092
| +35% | +$2.38M |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.08M | 0.4% |
357,300
+29,800
| +9% | +$757K |
|
57
Colliers International
CIGI
$8.2B
| $8.78M | 0.39% |
162,500
-121,400
| -43% | -$6.56M |
|
58
Restaurant Brands International
QSR
$20.5B
| $8.03M | 0.36% |
167,699
+7,899
| +5% | +$378K |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $7.81M | 0.35% |
542,129
+145,300
| +37% | +$2.09M |
|
60
Open Text
OTEX
$8.37B
| $7.36M | 0.33% |
246,600
-7,400
| -3% | -$221K |
|
61
Boeing
BA
$176B
| $7.33M | 0.33% |
56,000
-8,300
| -13% | -$1.09M |
|
62
SPDR Global Dow ETF
DGT
$432M
| $6.83M | 0.3% |
109,924
+4,600
| +4% | +$286K |
|
63
ConocoPhillips
COP
$118B
| $6.78M | 0.3% |
141,400
-4,100
| -3% | -$197K |
|
64
Texas Instruments
TXN
$178B
| $6.6M | 0.29% |
133,300
-4,100
| -3% | -$203K |
|
65
Teck Resources
TECK
$16.5B
| $6.59M | 0.29% |
1,034,700
+41,000
| +4% | +$261K |
|
|
CRHM
66
DELISTED
CRH Medical Corporation
CRHM
| $6.32M | 0.28% |
+1,498,200
| New | +$6.32M |
|
67
Fortuna Silver Mines
FSM
$2.39B
| $6.05M | 0.27% |
2,096,900
+26,400
| +1% | +$76.2K |
|
|
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
| $6.01M | 0.27% |
5,326,182
-290,300
| -5% | -$328K |
|
69
United Parcel Service
UPS
$72.3B
| $5.92M | 0.26% |
60,000
-2,800
| -4% | -$276K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $5.88M | 0.26% |
53,800
| – | – |
|
71
Target
TGT
$42B
| $5.82M | 0.26% |
74,000
+6,200
| +9% | +$488K |
|
|
PPP
72
DELISTED
Primero Mining Corp
PPP
| $5.59M | 0.25% |
1,797,069
+187,800
| +12% | +$584K |
|
|
SWIR
73
DELISTED
Sierra Wireless
SWIR
| $5.16M | 0.23% |
182,900
+57,300
| +46% | +$1.61M |
|
74
Eli Lilly
LLY
$661B
| $5.06M | 0.23% |
60,500
-2,400
| -4% | -$201K |
|
75
Baytex Energy
BTE
$1.73B
| $5M | 0.22% |
1,186,900
-221,400
| -16% | -$933K |
|