IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $10.9M | 0.48% |
130,666
+11,984
| +10% | +$1,000K |
|
52
McDonald's
MCD
$224B
| $10.6M | 0.47% |
68,900
-38,300
| -36% | -$5.87M |
|
53
Boeing
BA
$177B
| $9.32M | 0.41% |
47,100
-15,600
| -25% | -$3.09M |
|
54
SPDR Global Dow ETF
DGT
$435M
| $9.18M | 0.41% |
119,734
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $8.84M | 0.39% |
66,800
-41,600
| -38% | -$5.5M |
|
56
3M
MMM
$82.8B
| $8.79M | 0.39% |
42,200
-13,300
| -24% | -$2.77M |
|
57
Qualcomm
QCOM
$173B
| $7.99M | 0.35% |
144,700
-51,600
| -26% | -$2.85M |
|
58
Teck Resources
TECK
$16.7B
| $7.9M | 0.35% |
352,500
+24,400
| +7% | +$547K |
|
|
GRP.U
59
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.6M | 0.34% |
148,715
+14,000
| +10% | +$715K |
|
|
SSRI
60
DELISTED
Silver Standard Resources
SSRI
| $7.1M | 0.31% |
567,300
+461,900
| +438% | +$5.78M |
|
61
Walmart
WMT
$774B
| $7.09M | 0.31% |
93,700
-32,100
| -26% | -$2.43M |
|
62
DuPont de Nemours
DD
$32.2B
| $7M | 0.31% |
111,000
-26,700
| -19% | -$1.68M |
|
63
United Parcel Service
UPS
$74.1B
| $6.4M | 0.28% |
57,900
-23,800
| -29% | -$2.63M |
|
64
Lockheed Martin
LMT
$106B
| $6.37M | 0.28% |
22,950
-7,450
| -25% | -$2.07M |
|
|
RIC
65
DELISTED
Richmont Mines Inc.
RIC
| $5.96M | 0.26% |
593,100
-35,900
| -6% | -$360K |
|
66
TransAlta
TAC
$3.65B
| $5.56M | 0.25% |
671,879
-333,000
| -33% | -$2.76M |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $5.16M | 0.23% |
278,079
-25,000
| -8% | -$464K |
|
68
General Mills
GIS
$26.4B
| $5.06M | 0.22% |
91,400
+1,500
| +2% | +$83.1K |
|
69
First Majestic Silver
AG
$4.47B
| $5.02M | 0.22% |
471,200
+444,500
| +1,665% | +$4.74M |
|
70
Vermilion Energy
VET
$1.16B
| $4.83M | 0.21% |
118,500
-103,000
| -47% | -$4.2M |
|
71
Eaton
ETN
$136B
| $4.81M | 0.21% |
61,800
-17,700
| -22% | -$1.38M |
|
72
Analog Devices
ADI
$124B
| $4.79M | 0.21% |
61,600
| – | – |
|
73
Cameco
CCJ
$33.7B
| $4.55M | 0.2% |
385,950
+126,650
| +49% | +$1.49M |
|
74
Fortis
FTS
$25B
| $4.47M | 0.2% |
98,760
+72,260
| +273% | +$3.27M |
|
|
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
| $4.33M | 0.19% |
5,089,900
+1,255,900
| +33% | +$1.07M |
|