IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
51
Galiano Gold
GAU
$587M
| $13.4M | 0.54% |
3,870,400
+728,100
| +23% | +$2.52M |
|
|
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
| $13.2M | 0.54% |
790,246
-236,246
| -23% | -$3.95M |
|
53
Eldorado Gold
EGO
$5.13B
| $13.2M | 0.53% |
2,910,100
+600
| +0% | +$2.71K |
|
54
IBM
IBM
$223B
| $13.1M | 0.53% |
75,350
-34,400
| -31% | -$5.99M |
|
55
Qualcomm
QCOM
$168B
| $11.3M | 0.46% |
196,300
+20,400
| +12% | +$1.17M |
|
56
Boeing
BA
$178B
| $11.1M | 0.45% |
62,700
-27,200
| -30% | -$4.81M |
|
57
Vermilion Energy
VET
$1.18B
| $11M | 0.45% |
221,500
-182,000
| -45% | -$9.07M |
|
58
3M
MMM
$81.7B
| $10.6M | 0.43% |
55,500
-8,600
| -13% | -$1.65M |
|
59
Franco-Nevada
FNV
$36.6B
| $10M | 0.41% |
114,900
+18,355
| +19% | +$1.6M |
|
60
Teck Resources
TECK
$16.4B
| $9.54M | 0.39% |
+328,100
| New | +$9.54M |
|
61
Walmart
WMT
$780B
| $9.07M | 0.37% |
125,800
-26,200
| -17% | -$1.89M |
|
62
SPDR Global Dow ETF
DGT
$430M
| $8.93M | 0.36% |
119,734
| – | – |
|
63
United Parcel Service
UPS
$72.2B
| $8.77M | 0.36% |
81,700
-26,900
| -25% | -$2.89M |
|
64
DuPont de Nemours
DD
$31.4B
| $8.75M | 0.36% |
137,700
-48,000
| -26% | -$3.05M |
|
65
Lockheed Martin
LMT
$106B
| $8.14M | 0.33% |
30,400
+2,700
| +10% | +$723K |
|
66
TransAlta
TAC
$3.61B
| $7.79M | 0.32% |
1,004,879
+569,079
| +131% | +$4.41M |
|
67
Kimberly-Clark
KMB
$42.6B
| $6.45M | 0.26% |
49,000
-21,300
| -30% | -$2.8M |
|
68
Texas Instruments
TXN
$179B
| $6.41M | 0.26% |
79,500
-21,000
| -21% | -$1.69M |
|
69
Automatic Data Processing
ADP
$121B
| $6.4M | 0.26% |
62,500
+16,300
| +35% | +$1.67M |
|
|
GRP.U
70
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $6.26M | 0.25% |
134,715
+10,981
| +9% | +$511K |
|
|
RIC
71
DELISTED
Richmont Mines Inc.
RIC
| $5.91M | 0.24% |
+629,000
| New | +$5.91M |
|
72
Eaton
ETN
$133B
| $5.9M | 0.24% |
79,500
-20,200
| -20% | -$1.5M |
|
73
Gildan
GIL
$7.93B
| $5.46M | 0.22% |
152,200
-17,000
| -10% | -$610K |
|
74
General Mills
GIS
$26.4B
| $5.3M | 0.22% |
89,900
+32,800
| +57% | +$1.94M |
|
75
Target
TGT
$42.1B
| $5.13M | 0.21% |
93,000
-7,500
| -7% | -$414K |
|