IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $10.1M | 0.44% |
64,400
-4,500
| -7% | -$704K |
|
|
OSB
52
DELISTED
Norbord Inc.
OSB
| $10M | 0.44% |
211,200
+110,700
| +110% | +$5.26M |
|
53
Coca-Cola
KO
$297B
| $10M | 0.44% |
222,800
-62,200
| -22% | -$2.8M |
|
|
NSU
54
DELISTED
Nevsun Resources Ltd.
NSU
| $9.84M | 0.43% |
3,642,987
-665,400
| -15% | -$1.8M |
|
55
SPDR Global Dow ETF
DGT
$435M
| $9.61M | 0.42% |
119,734
| – | – |
|
56
Boeing
BA
$177B
| $9.09M | 0.39% |
35,750
-11,350
| -24% | -$2.88M |
|
57
3M
MMM
$82.8B
| $8.94M | 0.39% |
42,600
+400
| +0.9% | +$83.9K |
|
58
Johnson & Johnson
JNJ
$427B
| $8.76M | 0.38% |
67,400
+600
| +0.9% | +$78K |
|
59
Qualcomm
QCOM
$173B
| $7.62M | 0.33% |
147,000
+2,300
| +2% | +$119K |
|
60
Fortis
FTS
$25B
| $7.56M | 0.33% |
169,960
+71,200
| +72% | +$3.17M |
|
61
SSR Mining
SSRM
$3.92B
| $7.54M | 0.33% |
+578,400
| New | +$7.54M |
|
62
Methanex
MEOH
$2.75B
| $7.36M | 0.32% |
117,400
+52,600
| +81% | +$3.3M |
|
63
Lockheed Martin
LMT
$106B
| $7.28M | 0.32% |
23,450
+500
| +2% | +$155K |
|
|
64
Stantec
STN
$12.4B
| $6.94M | 0.3% |
200,500
-360,500
| -64% | -$12.5M |
|
65
Teck Resources
TECK
$16.7B
| $6.56M | 0.29% |
249,700
-102,800
| -29% | -$2.7M |
|
|
GRP.U
66
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.44M | 0.28% |
129,915
-18,800
| -13% | -$932K |
|
67
Walmart
WMT
$774B
| $5.95M | 0.26% |
76,100
-17,600
| -19% | -$1.38M |
|
68
Cameco
CCJ
$33.7B
| $5.8M | 0.25% |
481,450
+95,500
| +25% | +$1.15M |
|
69
United Parcel Service
UPS
$74.1B
| $5.7M | 0.25% |
47,500
-10,400
| -18% | -$1.25M |
|
70
TransAlta
TAC
$3.65B
| $5.42M | 0.24% |
742,379
+70,500
| +10% | +$515K |
|
71
Vermilion Energy
VET
$1.16B
| $5.36M | 0.23% |
121,100
+2,600
| +2% | +$115K |
|
72
Analog Devices
ADI
$124B
| $4.93M | 0.21% |
57,200
-4,400
| -7% | -$379K |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $4.89M | 0.21% |
264,179
-13,900
| -5% | -$257K |
|
74
Texas Instruments
TXN
$184B
| $4.86M | 0.21% |
54,200
+3,800
| +8% | +$341K |
|
|
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.77M | 0.21% |
+413,900
| New | +$4.77M |
|