IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+0.95%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$21.5M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.5B
| $12.6M | 0.51% |
228,500
-31,400
| -12% | -$1.73M |
|
|
JE
52
DELISTED
Just Energy Group Inc
JE
| $12.3M | 0.5% |
1,570,713
-53,761
| -3% | -$421K |
|
53
3M
MMM
$81B
| $11.4M | 0.46% |
65,300
-10,100
| -13% | -$1.77M |
|
54
Walmart
WMT
$793B
| $10.8M | 0.44% |
148,100
+6,500
| +5% | +$475K |
|
55
Colliers International
CIGI
$8.18B
| $10.4M | 0.42% |
235,100
+54,300
| +30% | +$2.39M |
|
56
United Parcel Service
UPS
$72.3B
| $10.3M | 0.42% |
95,600
| – | – |
|
|
57
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.42M | 0.38% |
97,200
-443,100
| -82% | -$43M |
|
|
NSU
58
DELISTED
Nevsun Resources Ltd.
NSU
| $9.23M | 0.37% |
2,442,738
+229,702
| +10% | +$868K |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $8.43M | 0.34% |
467,813
-391,516
| -46% | -$7.05M |
|
60
Target
TGT
$42B
| $7.7M | 0.31% |
110,200
+5,300
| +5% | +$370K |
|
61
DuPont de Nemours
DD
$31.6B
| $7.66M | 0.31% |
154,200
+1,900
| +1% | +$94.5K |
|
62
SPDR Global Dow ETF
DGT
$432M
| $7.66M | 0.31% |
119,734
-7,000
| -6% | -$448K |
|
|
B
63
Barrick Mining Corporation
B
$46.3B
| $7.48M | 0.3% |
+271,200
| New | +$7.48M |
|
64
Automatic Data Processing
ADP
$121B
| $6.61M | 0.27% |
71,900
+2,500
| +4% | +$230K |
|
65
Lockheed Martin
LMT
$105B
| $6.6M | 0.27% |
26,600
-3,200
| -11% | -$794K |
|
66
Texas Instruments
TXN
$178B
| $6.6M | 0.27% |
105,400
-10,000
| -9% | -$626K |
|
67
RB Global
RBA
$21.3B
| $6.5M | 0.26% |
149,700
-231,996
| -61% | -$10.1M |
|
68
Apple
AAPL
$3.54T
| $6.34M | 0.26% |
66,350
+12,700
| +24% | +$1.21M |
|
69
Eaton
ETN
$134B
| $6.14M | 0.25% |
102,900
| – | – |
|
70
Caterpillar
CAT
$194B
| $6.05M | 0.25% |
79,800
+6,200
| +8% | +$470K |
|
|
CRHM
71
DELISTED
CRH Medical Corporation
CRHM
| $5.95M | 0.24% |
1,187,700
+7,700
| +0.7% | +$38.6K |
|
72
Fortuna Silver Mines
FSM
$2.39B
| $5.77M | 0.23% |
640,000
-436,600
| -41% | -$3.94M |
|
|
73
Cenovus Energy
CVE
$29.7B
| $5.7M | 0.23% |
319,550
-1,585,604
| -83% | -$28.3M |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $5.57M | 0.23% |
183,200
+50,200
| +38% | +$1.53M |
|
75
Bank of Montreal
BMO
$88.5B
| $5.21M | 0.21% |
64,100
-141,200
| -69% | -$11.5M |
|