IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $11M | 0.41% |
199,900
-30,100
| -13% | -$1.66M |
|
52
Methanex
MEOH
$2.83B
| $11M | 0.41% |
450,300
+50,400
| +13% | +$1.23M |
|
53
Open Text
OTEX
$8.46B
| $10.3M | 0.39% |
178,840
| – | – |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.38% |
549,000
+61,900
| +13% | +$1.14M |
|
55
Johnson & Johnson
JNJ
$428B
| $10.1M | 0.38% |
72,200
-6,700
| -8% | -$940K |
|
56
IBM
IBM
$231B
| $10.1M | 0.38% |
87,236
-733
| -0.8% | -$84.6K |
|
57
McDonald's
MCD
$227B
| $9.86M | 0.37% |
53,500
-7,300
| -12% | -$1.35M |
|
58
Qualcomm
QCOM
$171B
| $9.52M | 0.36% |
104,400
-23,100
| -18% | -$2.11M |
|
59
CVS Health
CVS
$93.2B
| $9.36M | 0.35% |
144,100
+19,600
| +16% | +$1.27M |
|
60
Microsoft
MSFT
$3.76T
| $9.26M | 0.35% |
45,500
-1,400
| -3% | -$285K |
|
61
Apple
AAPL
$3.53T
| $9.12M | 0.34% |
100,000
-400
| -0.4% | -$36.5K |
|
62
Bank of America
BAC
$375B
| $9.11M | 0.34% |
383,700
-15,900
| -4% | -$377K |
|
63
Intel
INTC
$107B
| $9.08M | 0.34% |
151,800
+300
| +0.2% | +$17.9K |
|
64
SPDR Global Dow ETF
DGT
$434M
| $8.81M | 0.33% |
112,986
+5,052
| +5% | +$394K |
|
65
Magna International
MGA
$12.7B
| $8.74M | 0.33% |
144,920
-48,440
| -25% | -$2.92M |
|
|
OSB
66
DELISTED
Norbord Inc.
OSB
| $8.63M | 0.32% |
280,779
-44,221
| -14% | -$1.36M |
|
67
Equinox Gold
EQX
$7.04B
| $8.63M | 0.32% |
568,700
+386,600
| +212% | +$5.86M |
|
68
AbbVie
ABBV
$375B
| $8.59M | 0.32% |
87,500
+48,500
| +124% | +$4.76M |
|
69
Philip Morris
PM
$249B
| $8.47M | 0.32% |
121,000
+4,900
| +4% | +$343K |
|
70
Dominion Energy
D
$50.1B
| $8.31M | 0.31% |
102,400
| – | – |
|
71
TransAlta
TAC
$3.55B
| $8.17M | 0.31% |
1,021,100
-67,000
| -6% | -$536K |
|
72
Honeywell
HON
$136B
| $8.13M | 0.31% |
56,200
+8,500
| +18% | +$1.23M |
|
73
Bombardier Recreational Products
DOOO
$4.75B
| $8.03M | 0.3% |
+139,000
| New | +$8.03M |
|
74
Medtronic
MDT
$120B
| $7.91M | 0.3% |
86,400
+11,200
| +15% | +$1.03M |
|
75
Bristol-Myers Squibb
BMY
$94.9B
| $7.76M | 0.29% |
132,100
+46,000
| +53% | +$2.7M |
|