IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.8B
| $14.7M | 0.55% |
+160,100
| New | +$14.7M |
|
52
CGI
GIB
$21.4B
| $14.7M | 0.55% |
234,900
+6,400
| +3% | +$400K |
|
53
McDonald's
MCD
$225B
| $14.4M | 0.54% |
124,400
+4,000
| +3% | +$461K |
|
54
Qualcomm
QCOM
$169B
| $14.2M | 0.54% |
207,900
-42,200
| -17% | -$2.89M |
|
|
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
| $13.1M | 0.49% |
1,028,192
+768,500
| +296% | +$9.77M |
|
56
Altria Group
MO
$113B
| $12.9M | 0.49% |
204,300
-85,100
| -29% | -$5.38M |
|
57
Stantec
STN
$12.3B
| $11.9M | 0.45% |
+385,500
| New | +$11.9M |
|
58
3M
MMM
$82B
| $11.5M | 0.44% |
65,300
| – | – |
|
59
Walmart
WMT
$779B
| $11.4M | 0.43% |
157,700
+9,600
| +6% | +$692K |
|
|
JE
60
DELISTED
Just Energy Group Inc
JE
| $10.7M | 0.4% |
1,614,813
+44,100
| +3% | +$291K |
|
61
Cenovus Energy
CVE
$30.4B
| $10.1M | 0.38% |
535,250
+215,700
| +68% | +$4.06M |
|
62
DuPont de Nemours
DD
$31.7B
| $9.83M | 0.37% |
189,700
+35,500
| +23% | +$1.84M |
|
63
Gildan
GIL
$7.9B
| $9.79M | 0.37% |
+267,300
| New | +$9.79M |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $9.41M | 0.36% |
1,123,100
-738,300
| -40% | -$6.18M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $8.25M | 0.31% |
175,000
+114,000
| +187% | +$5.37M |
|
66
United Parcel Service
UPS
$72.1B
| $8.23M | 0.31% |
75,300
-20,300
| -21% | -$2.22M |
|
67
SPDR Global Dow ETF
DGT
$432M
| $8.14M | 0.31% |
119,734
| – | – |
|
|
GAU
68
Galiano Gold
GAU
$600M
| $7.69M | 0.29% |
+1,400,300
| New | +$7.69M |
|
69
Target
TGT
$41.9B
| $7.57M | 0.29% |
110,200
| – | – |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $7.48M | 0.28% |
402,313
-65,500
| -14% | -$1.22M |
|
71
Apple
AAPL
$3.39T
| $7.35M | 0.28% |
65,050
-1,300
| -2% | -$147K |
|
72
Colliers International
CIGI
$8.21B
| $6.95M | 0.26% |
126,400
-108,700
| -46% | -$5.98M |
|
73
Texas Instruments
TXN
$180B
| $6.83M | 0.26% |
97,300
-8,100
| -8% | -$568K |
|
74
Eaton
ETN
$133B
| $6.76M | 0.26% |
102,900
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $6.59M | 0.25% |
74,700
+2,800
| +4% | +$247K |
|