IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$54.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

1
BNS icon
Scotiabank
BNS
$61.1M
2
TD icon
Toronto Dominion Bank
TD
$48.3M
3
TU icon
Telus
TU
$31.7M
4
VET icon
Vermilion Energy
VET
$30.8M
5
PBA icon
Pembina Pipeline
PBA
$26.9M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$46M
2
TRP icon
TC Energy
TRP
$42.4M
3
RY icon
Royal Bank of Canada
RY
$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$34M
5
CNI icon
Canadian National Railway
CNI
$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$4.58M 0.19%
99,600
+40,440
+68% +$1.86M
OVV icon
77
Ovintiv
OVV
$10.8B
$3.96M 0.16%
168,200
+135,900
+421% +$3.2M
CLS icon
78
Celestica
CLS
$22B
$3.94M 0.16%
347,000
+153,700
+80% +$1.74M
GRP.U
79
Granite Real Estate Investment Trust
GRP.U
$3.4B
$3.8M 0.16%
+98,852
New +$3.8M
PPP
80
DELISTED
Primero Mining Corp
PPP
$3.79M 0.16%
697,169
-292,800
-30% -$1.59M
AGI icon
81
Alamos Gold
AGI
$13.2B
$3.37M 0.14%
+384,400
New +$3.37M
CL icon
82
Colgate-Palmolive
CL
$67.7B
$3.26M 0.13%
50,000
+35,170
+237% +$2.29M
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
$3.26M 0.13%
340,500
-430,400
-56% -$4.12M
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.25M 0.13%
69,000
-31,300
-31% -$1.47M
RBA icon
85
RB Global
RBA
$21.4B
$3.23M 0.13%
+130,596
New +$3.23M
NSC icon
86
Norfolk Southern
NSC
$62B
$3.23M 0.13%
28,900
+13,000
+82% +$1.45M
BB icon
87
BlackBerry
BB
$2.22B
$3.16M 0.13%
283,800
+11,500
+4% +$128K
LLY icon
88
Eli Lilly
LLY
$650B
$3.1M 0.13%
47,800
+24,120
+102% +$1.56M
PLG
89
Platinum Group Metals
PLG
$190M
$3.06M 0.13%
3,159,000
+916,400
+41% +$889K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.54T
$2.98M 0.12%
5,100
+900
+21% +$526K
DD icon
91
DuPont de Nemours
DD
$31.5B
$2.97M 0.12%
56,600
+23,900
+73% +$1.25M
BAX icon
92
Baxter International
BAX
$12.4B
$2.79M 0.11%
38,900
+15,730
+68% +$1.13M
TXN icon
93
Texas Instruments
TXN
$180B
$2.63M 0.11%
55,200
+28,390
+106% +$1.35M
EMR icon
94
Emerson Electric
EMR
$73.4B
$2.48M 0.1%
39,600
+19,940
+101% +$1.25M
RTN
95
DELISTED
Raytheon Company
RTN
$2.45M 0.1%
24,100
+10,210
+74% +$1.04M
ADP icon
96
Automatic Data Processing
ADP
$122B
$2.41M 0.1%
29,000
+14,600
+101% +$1.21M
GE icon
97
GE Aerospace
GE
$288B
$2.36M 0.1%
92,100
– –
CCJ icon
98
Cameco
CCJ
$32.4B
$2.35M 0.1%
119,400
+6,700
+6% +$132K
PM icon
99
Philip Morris
PM
$256B
$2.3M 0.09%
27,500
+5,200
+23% +$434K
LMT icon
100
Lockheed Martin
LMT
$105B
$2.23M 0.09%
12,200
+4,650
+62% +$850K
2 3
4
5 6