IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
100
Reduced
74
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $5.52M | 0.23% |
158,696
+60,700
| +62% | +$2.11M |
|
77
Baxter International
BAX
$12.1B
| $5.52M | 0.23% |
145,439
+17,305
| +14% | +$657K |
|
78
Colgate-Palmolive
CL
$67.7B
| $5.49M | 0.23% |
84,000
+500
| +0.6% | +$32.7K |
|
79
Eli Lilly
LLY
$661B
| $5.25M | 0.22% |
62,900
-15,900
| -20% | -$1.33M |
|
80
Stantec
STN
$12.4B
| $5.22M | 0.22% |
143,700
-73,000
| -34% | -$2.65M |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $5.21M | 0.21% |
1,392,076
-293,800
| -17% | -$1.1M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $5.15M | 0.21% |
53,800
+12,400
| +30% | +$1.19M |
|
83
Apple
AAPL
$3.54T
| $5.09M | 0.21% |
162,200
+2,000
| +1% | +$62.7K |
|
|
BIN
84
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5M | 0.21% |
149,500
+34,600
| +30% | +$1.16M |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $4.84M | 0.2% |
396,829
-106,100
| -21% | -$1.29M |
|
86
B2Gold
BTG
$5.45B
| $4.68M | 0.19% |
2,454,700
+582,800
| +31% | +$1.11M |
|
87
Aflac
AFL
$57.1B
| $4.56M | 0.19% |
146,600
+35,200
| +32% | +$1.09M |
|
88
Hudbay
HBM
$4.93B
| $4.48M | 0.18% |
432,511
-221,300
| -34% | -$2.29M |
|
89
Emerson Electric
EMR
$72.9B
| $4.38M | 0.18% |
79,000
-5,100
| -6% | -$283K |
|
|
CPHR
90
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $4.36M | 0.18% |
421,500
+129,100
| +44% | +$1.34M |
|
91
GE Aerospace
GE
$293B
| $4.34M | 0.18% |
34,054
+5,029
| +17% | +$640K |
|
|
SWIR
92
DELISTED
Sierra Wireless
SWIR
| $3.89M | 0.16% |
+125,600
| New | +$3.89M |
|
93
Philip Morris
PM
$254B
| $3.79M | 0.16% |
47,300
+13,100
| +38% | +$1.05M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 0.15% |
60,653
-8,740
| -13% | -$531K |
|
95
General Mills
GIS
$26.6B
| $3.6M | 0.15% |
64,600
-7,200
| -10% | -$401K |
|
96
CVS Health
CVS
$93B
| $3.55M | 0.15% |
33,900
+7,900
| +30% | +$828K |
|
97
International Paper
IP
$25.4B
| $3.36M | 0.14% |
74,554
+15,524
| +26% | +$700K |
|
98
Automatic Data Processing
ADP
$121B
| $3.35M | 0.14% |
41,800
-6,200
| -13% | -$497K |
|
99
Eastman Chemical
EMN
$7.76B
| $3.27M | 0.13% |
40,000
+22,300
| +126% | +$1.82M |
|
100
Union Pacific
UNP
$132B
| $3.19M | 0.13% |
33,500
+11,500
| +52% | +$1.1M |
|