IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$143M
Cap. Flow %
5.68%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13

Top Buys

1
BMO icon
Bank of Montreal
BMO
$39.6M
2
CP icon
Canadian Pacific Kansas City
CP
$24.7M
3
PBA icon
Pembina Pipeline
PBA
$24M
4
TRP icon
TC Energy
TRP
$23.5M
5
BTE icon
Baytex Energy
BTE
$16.8M

Top Sells

1
ENB icon
Enbridge
ENB
$51.3M
2
RY icon
Royal Bank of Canada
RY
$38.3M
3
VRN
Veren
VRN
$25.1M
4
THI
TIM HORTONS INC COM, CANADA
THI
$20.1M
5
CNI icon
Canadian National Railway
CNI
$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$12.4B
$6.12M 0.24%
574,554
+55,300
+11% +$589K
HBM icon
77
Hudbay
HBM
$4.73B
$6.02M 0.24%
597,211
+110,000
+23% +$1.11M
LLY icon
78
Eli Lilly
LLY
$650B
$5.73M 0.23%
83,100
+35,300
+74% +$2.44M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$5.4M 0.21%
73,100
+7,600
+12% +$562K
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.35M 0.21%
153,500
+85,500
+126% +$2.98M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.24M 0.21%
87,400
+18,400
+27% +$1.1M
EMR icon
82
Emerson Electric
EMR
$73.4B
$5.21M 0.21%
84,500
+44,900
+113% +$2.77M
BAX icon
83
Baxter International
BAX
$12.4B
$5.15M 0.21%
70,300
+31,400
+81% +$2.3M
ALO
84
DELISTED
Alio Gold Inc. Common Shares
ALO
$4.68M 0.19%
4,181,500
-662,300
-14% -$742K
ADP icon
85
Automatic Data Processing
ADP
$122B
$4.65M 0.19%
55,800
+26,800
+92% +$2.23M
RTN
86
DELISTED
Raytheon Company
RTN
$4.63M 0.18%
42,800
+18,700
+78% +$2.02M
AAPL icon
87
Apple
AAPL
$3.42T
$4.6M 0.18%
41,650
-4,200
-9% -$464K
BB icon
88
BlackBerry
BB
$2.22B
$4.54M 0.18%
357,200
+73,400
+26% +$932K
ITW icon
89
Illinois Tool Works
ITW
$76B
$4.22M 0.17%
44,600
+21,500
+93% +$2.04M
GIS icon
90
General Mills
GIS
$26.3B
$4.04M 0.16%
75,800
+39,000
+106% +$2.08M
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$4M 0.16%
505,229
+335,200
+197% +$2.65M
TGT icon
92
Target
TGT
$42.4B
$3.99M 0.16%
52,500
+23,900
+84% +$1.81M
RBA icon
93
RB Global
RBA
$21.4B
$3.96M 0.16%
127,396
-3,200
-2% -$99.5K
LMT icon
94
Lockheed Martin
LMT
$105B
$3.81M 0.15%
19,800
+7,600
+62% +$1.46M
GRP.U
95
Granite Real Estate Investment Trust
GRP.U
$3.4B
$3.77M 0.15%
91,952
-6,900
-7% -$283K
AFL icon
96
Aflac
AFL
$56.4B
$3.62M 0.14%
59,300
+29,700
+100% +$1.81M
NOC icon
97
Northrop Grumman
NOC
$84.1B
$3.52M 0.14%
23,900
+9,700
+68% +$1.43M
OVV icon
98
Ovintiv
OVV
$10.8B
$3.52M 0.14%
218,900
+50,700
+30% +$815K
CA
99
DELISTED
CA, Inc.
CA
$3.16M 0.13%
103,800
+41,700
+67% +$1.27M
IP icon
100
International Paper
IP
$25.9B
$3.1M 0.12%
57,800
+29,600
+105% +$1.59M
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