IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
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
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $10.9M | 0.48% |
327,096
-53,500
| -14% | -$1.78M |
|
52
Restaurant Brands International
QSR
$20.7B
| $10.4M | 0.46% |
200,299
+32,600
| +19% | +$1.69M |
|
|
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
| $9.88M | 0.44% |
2,642,636
-493,400
| -16% | -$1.85M |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $9.21M | 0.41% |
606,429
+64,300
| +12% | +$976K |
|
|
55
Bank of Montreal
BMO
$90.3B
| $8.34M | 0.37% |
106,900
-1,051,400
| -91% | -$82M |
|
56
3M
MMM
$82.8B
| $8.29M | 0.37% |
65,780
-11,840
| -15% | -$1.49M |
|
57
Boeing
BA
$174B
| $8.27M | 0.37% |
57,200
+1,200
| +2% | +$173K |
|
58
Colliers International
CIGI
$8.43B
| $8.08M | 0.36% |
131,400
-31,100
| -19% | -$1.91M |
|
59
ConocoPhillips
COP
$116B
| $7.92M | 0.35% |
169,600
+28,200
| +20% | +$1.32M |
|
60
DuPont de Nemours
DD
$32.6B
| $7.76M | 0.35% |
74,697
+20,075
| +37% | +$2.08M |
|
61
Eldorado Gold
EGO
$5.31B
| $7.6M | 0.34% |
371,540
-117,120
| -24% | -$2.4M |
|
62
SPDR Global Dow ETF
DGT
$435M
| $7.48M | 0.33% |
116,524
+6,600
| +6% | +$424K |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| $7.24M | 0.32% |
1,532,200
+40,600
| +3% | +$192K |
|
64
Gildan
GIL
$8.27B
| $6.67M | 0.3% |
169,600
+59,200
| +54% | +$2.33M |
|
65
Colgate-Palmolive
CL
$68.8B
| $6.33M | 0.28% |
95,000
+36,000
| +61% | +$2.4M |
|
66
BlackBerry
BB
$2.31B
| $6.3M | 0.28% |
490,700
-91,300
| -16% | -$1.17M |
|
67
United Parcel Service
UPS
$72.1B
| $6.26M | 0.28% |
65,100
+5,100
| +9% | +$491K |
|
68
Texas Instruments
TXN
$171B
| $6.01M | 0.27% |
109,600
-23,700
| -18% | -$1.3M |
|
|
GRP.U
69
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.89M | 0.26% |
155,352
+27,800
| +22% | +$1.05M |
|
70
Brookfield Renewable
BEP
$7.06B
| $5.57M | 0.25% |
+289,356
| New | +$5.57M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $5.48M | 0.24% |
44,000
-9,800
| -18% | -$1.22M |
|
|
CXRX
72
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.47M | 0.24% |
97,400
+12,200
| +14% | +$686K |
|
73
Target
TGT
$42.4B
| $5.37M | 0.24% |
74,000
| – | – |
|
74
Eli Lilly
LLY
$652B
| $5.3M | 0.24% |
62,900
+2,400
| +4% | +$202K |
|
75
Caterpillar
CAT
$198B
| $5.18M | 0.23% |
76,300
+100
| +0.1% | +$6.79K |
|