IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $11.9M | 0.48% |
133,416
-4,050
| -3% | -$361K |
|
52
IBM
IBM
$227B
| $11.8M | 0.48% |
76,950
-2,200
| -3% | -$338K |
|
53
Methanex
MEOH
$2.75B
| $11.2M | 0.45% |
147,100
+29,700
| +25% | +$2.26M |
|
54
Vermilion Energy
VET
$1.16B
| $10.8M | 0.43% |
236,600
+115,500
| +95% | +$5.26M |
|
55
Boeing
BA
$177B
| $10.6M | 0.43% |
35,900
+150
| +0.4% | +$44.3K |
|
56
SPDR Global Dow ETF
DGT
$435M
| $10.2M | 0.41% |
119,734
| – | – |
|
57
McDonald's
MCD
$224B
| $9.9M | 0.4% |
57,500
-6,900
| -11% | -$1.19M |
|
|
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.83M | 0.4% |
+121,920
| New | +$9.83M |
|
59
Coca-Cola
KO
$297B
| $9.73M | 0.39% |
211,700
-11,100
| -5% | -$510K |
|
60
Celestica
CLS
$22.4B
| $9.67M | 0.39% |
735,200
+463,600
| +171% | +$6.1M |
|
61
Johnson & Johnson
JNJ
$427B
| $9.65M | 0.39% |
69,000
+1,600
| +2% | +$224K |
|
62
3M
MMM
$82.8B
| $9.53M | 0.38% |
40,400
-2,200
| -5% | -$519K |
|
|
NSU
63
DELISTED
Nevsun Resources Ltd.
NSU
| $9.45M | 0.38% |
3,099,400
-543,587
| -15% | -$1.66M |
|
64
Teck Resources
TECK
$16.7B
| $8.48M | 0.34% |
257,900
+8,200
| +3% | +$269K |
|
65
United Parcel Service
UPS
$74.1B
| $7.81M | 0.31% |
65,500
+18,000
| +38% | +$2.15M |
|
66
Lockheed Martin
LMT
$106B
| $7.77M | 0.31% |
24,200
+750
| +3% | +$241K |
|
67
SSR Mining
SSRM
$3.92B
| $7.53M | 0.3% |
687,700
+109,300
| +19% | +$1.2M |
|
68
Walmart
WMT
$774B
| $7.52M | 0.3% |
76,100
| – | – |
|
69
Qualcomm
QCOM
$173B
| $7.5M | 0.3% |
117,000
-30,000
| -20% | -$1.92M |
|
|
JE
70
DELISTED
Just Energy Group Inc
JE
| $6.75M | 0.27% |
1,249,400
-854,543
| -41% | -$4.61M |
|
71
Shopify
SHOP
$184B
| $6.68M | 0.27% |
52,600
+37,700
| +253% | +$4.79M |
|
72
Stantec
STN
$12.4B
| $6.61M | 0.27% |
188,400
-12,100
| -6% | -$425K |
|
73
Texas Instruments
TXN
$184B
| $5.66M | 0.23% |
54,200
| – | – |
|
74
Analog Devices
ADI
$124B
| $4.99M | 0.2% |
56,000
-1,200
| -2% | -$107K |
|
|
GRP.U
75
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.96M | 0.2% |
101,000
-28,915
| -22% | -$1.42M |
|