IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| $5.79M | 0.23% |
83,500
-12,600
| -13% | -$874K |
|
77
Caterpillar
CAT
$194B
| $5.78M | 0.23% |
72,200
+65,600
| +994% | +$5.25M |
|
78
Eli Lilly
LLY
$659B
| $5.73M | 0.23% |
78,800
-4,300
| -5% | -$312K |
|
|
PPP
79
DELISTED
Primero Mining Corp
PPP
| $5.4M | 0.22% |
1,273,369
+683,200
| +116% | +$2.89M |
|
|
MSLI
80
DELISTED
Merus Labs International Inc.
MSLI
| $5.36M | 0.22% |
+2,024,100
| New | +$5.36M |
|
81
Eldorado Gold
EGO
$5.15B
| $5.13M | 0.21% |
884,000
-287,100
| -25% | -$1.67M |
|
82
Apple
AAPL
$3.39T
| $4.98M | 0.2% |
40,050
-1,600
| -4% | -$199K |
|
83
CAE Inc
CAE
$8.5B
| $4.88M | 0.2% |
330,700
+272,900
| +472% | +$4.03M |
|
84
Baxter International
BAX
$12.4B
| $4.77M | 0.19% |
69,600
-700
| -1% | -$47.9K |
|
85
Emerson Electric
EMR
$73.6B
| $4.76M | 0.19% |
84,100
-400
| -0.5% | -$22.6K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.19% |
65,900
-7,200
| -10% | -$514K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $4.52M | 0.18% |
41,400
-1,400
| -3% | -$153K |
|
88
Target
TGT
$41.9B
| $4.5M | 0.18% |
54,800
+2,300
| +4% | +$189K |
|
|
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.27M | 0.17% |
114,900
-38,600
| -25% | -$1.43M |
|
90
Automatic Data Processing
ADP
$121B
| $4.11M | 0.17% |
48,000
-7,800
| -14% | -$668K |
|
91
General Mills
GIS
$26.2B
| $4.06M | 0.16% |
71,800
-4,000
| -5% | -$226K |
|
92
Lockheed Martin
LMT
$105B
| $4.04M | 0.16% |
19,900
+100
| +0.5% | +$20.3K |
|
|
GRP.U
93
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $3.67M | 0.15% |
83,652
-8,300
| -9% | -$364K |
|
94
Aflac
AFL
$56.4B
| $3.57M | 0.14% |
55,700
-3,600
| -6% | -$230K |
|
|
ALO
95
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.51M | 0.14% |
4,084,400
-97,100
| -2% | -$83.5K |
|
96
B2Gold
BTG
$5.64B
| $3.49M | 0.14% |
1,871,900
-5,324,100
| -74% | -$9.93M |
|
97
GE Aerospace
GE
$291B
| $3.45M | 0.14% |
139,100
+47,000
| +51% | +$1.17M |
|
|
CPHR
98
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.35M | 0.14% |
292,400
-77,100
| -21% | -$883K |
|
99
International Paper
IP
$25.9B
| $3.1M | 0.13% |
55,900
-1,900
| -3% | -$105K |
|
100
Brookfield Renewable
BEP
$7.06B
| $3.1M | 0.12% |
+77,500
| New | +$3.1M |
|