IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.5B
| $14.4M | 0.53% |
+554,000
| New | +$14.4M |
|
52
McDonald's
MCD
$224B
| $14.3M | 0.53% |
117,700
-6,700
| -5% | -$816K |
|
53
Boeing
BA
$179B
| $14M | 0.52% |
89,900
-29,400
| -25% | -$4.58M |
|
|
MITL
54
DELISTED
Mitel Networks Corporation
MITL
| $13.4M | 0.5% |
1,472,600
-680,100
| -32% | -$6.18M |
|
|
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
| $13.3M | 0.49% |
1,026,492
-1,700
| -0.2% | -$22K |
|
|
GAU
56
Galiano Gold
GAU
$587M
| $12.9M | 0.48% |
3,142,300
+1,742,000
| +124% | +$7.12M |
|
57
Eldorado Gold
EGO
$5.08B
| $12.6M | 0.47% |
2,909,500
-940,700
| -24% | -$4.06M |
|
58
CGI
GIB
$21.4B
| $12.5M | 0.46% |
194,300
-40,600
| -17% | -$2.61M |
|
59
United Parcel Service
UPS
$72.2B
| $12.5M | 0.46% |
108,600
+33,300
| +44% | +$3.82M |
|
60
Qualcomm
QCOM
$169B
| $11.5M | 0.43% |
175,900
-32,000
| -15% | -$2.09M |
|
61
3M
MMM
$81.7B
| $11.5M | 0.42% |
64,100
-1,200
| -2% | -$214K |
|
62
DuPont de Nemours
DD
$31.5B
| $10.6M | 0.39% |
185,700
-4,000
| -2% | -$229K |
|
63
Walmart
WMT
$776B
| $10.5M | 0.39% |
152,000
-5,700
| -4% | -$394K |
|
64
SPDR Global Dow ETF
DGT
$432M
| $8.32M | 0.31% |
119,734
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $8.02M | 0.3% |
70,300
+37,400
| +114% | +$4.27M |
|
66
Franco-Nevada
FNV
$36.8B
| $7.74M | 0.29% |
96,545
-63,555
| -40% | -$5.1M |
|
67
Texas Instruments
TXN
$180B
| $7.33M | 0.27% |
100,500
+3,200
| +3% | +$233K |
|
68
Target
TGT
$42.4B
| $7.26M | 0.27% |
100,500
-9,700
| -9% | -$701K |
|
69
Lockheed Martin
LMT
$105B
| $6.93M | 0.26% |
27,700
+4,600
| +20% | +$1.15M |
|
70
PACCAR
PCAR
$51.9B
| $6.81M | 0.25% |
106,600
+34,600
| +48% | +$2.21M |
|
71
Eaton
ETN
$133B
| $6.69M | 0.25% |
99,700
-3,200
| -3% | -$215K |
|
72
Analog Devices
ADI
$121B
| $6.35M | 0.24% |
87,400
-3,200
| -4% | -$232K |
|
73
Apple
AAPL
$3.41T
| $6.28M | 0.23% |
54,250
-10,800
| -17% | -$1.25M |
|
74
Fortis
FTS
$25B
| $6.19M | 0.23% |
+149,500
| New | +$6.19M |
|
75
Gildan
GIL
$8.01B
| $5.76M | 0.21% |
169,200
-98,100
| -37% | -$3.34M |
|