IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Return 19.27%
This Quarter Return
+10.23%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$202M
Cap. Flow
+$105M
Cap. Flow %
4.28%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$37M
2
TRP icon
TC Energy
TRP
$32.5M
3
CNI icon
Canadian National Railway
CNI
$24.3M
4
AGU
Agrium
AGU
$23.5M
5
BN icon
Brookfield
BN
$22.3M

Top Sells

1
BNS icon
Scotiabank
BNS
$37.2M
2
TU icon
Telus
TU
$26.6M
3
WPM icon
Wheaton Precious Metals
WPM
$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$22.2M
5
HD icon
Home Depot
HD
$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81.4B
$12.6M 0.51%
90,178
+24,398
+37% +$3.4M
JE
52
DELISTED
Just Energy Group Inc
JE
$12.5M 0.51%
49,226
-2,958
-6% -$752K
BA icon
53
Boeing
BA
$175B
$12.3M 0.5%
97,100
+39,900
+70% +$5.07M
QSR icon
54
Restaurant Brands International
QSR
$20.3B
$11M 0.45%
217,199
+16,900
+8% +$852K
UPS icon
55
United Parcel Service
UPS
$71.1B
$10.1M 0.41%
95,600
+30,500
+47% +$3.22M
WMT icon
56
Walmart
WMT
$806B
$9.7M 0.4%
424,800
-142,200
-25% -$3.25M
TAHO
57
DELISTED
Tahoe Resources Inc
TAHO
$9.59M 0.39%
+738,900
New +$9.59M
NSU
58
DELISTED
Nevsun Resources Ltd.
NSU
$9.27M 0.38%
2,213,036
-429,600
-16% -$1.8M
GTE icon
59
Gran Tierra Energy
GTE
$141M
$9.03M 0.37%
279,520
+208,440
+293% +$6.73M
CIGI icon
60
Colliers International
CIGI
$8.24B
$8.82M 0.36%
180,800
+49,400
+38% +$2.41M
TGT icon
61
Target
TGT
$42.1B
$8.64M 0.35%
104,900
+30,900
+42% +$2.55M
BHC icon
62
Bausch Health
BHC
$2.64B
$8.26M 0.34%
242,910
+50,910
+27% +$1.73M
DGT icon
63
SPDR Global Dow ETF
DGT
$433M
$8.11M 0.33%
126,734
+10,210
+9% +$653K
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$7.97M 0.33%
213,652
+58,300
+38% +$2.17M
DD icon
65
DuPont de Nemours
DD
$31.9B
$7.75M 0.32%
75,490
+793
+1% +$81.4K
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.27M 0.3%
181,000
+58,100
+47% +$2.33M
AAV
67
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.06M 0.29%
+1,000,000
New +$7.06M
TXN icon
68
Texas Instruments
TXN
$170B
$6.63M 0.27%
115,400
+5,800
+5% +$333K
LMT icon
69
Lockheed Martin
LMT
$106B
$6.6M 0.27%
29,800
+13,700
+85% +$3.03M
ETN icon
70
Eaton
ETN
$135B
$6.44M 0.26%
102,900
+9,500
+10% +$594K
ADP icon
71
Automatic Data Processing
ADP
$122B
$6.22M 0.25%
69,400
+30,100
+77% +$2.7M
AAPL icon
72
Apple
AAPL
$3.52T
$5.85M 0.24%
214,600
+71,200
+50% +$1.94M
CAT icon
73
Caterpillar
CAT
$195B
$5.63M 0.23%
73,600
-2,700
-4% -$207K
FSM icon
74
Fortuna Silver Mines
FSM
$2.38B
$5.42M 0.22%
1,076,600
-42,300
-4% -$213K
WILN
75
DELISTED
Wi-LAN Inc.
WILN
$5.08M 0.21%
1,728,900
+1,045,900
+153% +$3.07M
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3
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