IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
+$2.24B
(-7.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
79
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$33.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $4.98M | 0.22% |
76,200
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $4.97M | 0.22% |
45,600
+31,700
| +228% | +$3.46M |
|
|
CXRX
78
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.85M | 0.22% |
+85,200
| New | +$4.85M |
|
|
GRP.U
79
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.78M | 0.21% |
127,552
+59,100
| +86% | +$2.21M |
|
80
BlackBerry
BB
$2.24B
| $4.76M | 0.21% |
582,000
+18,500
| +3% | +$151K |
|
|
NGD
81
New Gold Inc
NGD
$4.88B
| $4.69M | 0.21% |
+1,569,800
| New | +$4.69M |
|
82
DuPont de Nemours
DD
$31.6B
| $4.68M | 0.21% |
54,622
-13,978
| -20% | -$1.2M |
|
|
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.61M | 0.21% |
+161,400
| New | +$4.61M |
|
84
Gildan
GIL
$7.9B
| $4.43M | 0.2% |
110,400
-276,900
| -71% | -$11.1M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.19% |
89,100
+28,447
| +47% | +$1.37M |
|
86
Aflac
AFL
$57.1B
| $4.26M | 0.19% |
146,600
| – | – |
|
87
Apple
AAPL
$3.54T
| $4.24M | 0.19% |
153,800
-8,400
| -5% | -$232K |
|
|
BIN
88
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.84M | 0.17% |
109,000
-40,500
| -27% | -$1.42M |
|
89
Colgate-Palmolive
CL
$67.7B
| $3.75M | 0.17% |
59,000
-25,000
| -30% | -$1.59M |
|
90
Philip Morris
PM
$254B
| $3.67M | 0.16% |
46,200
-1,100
| -2% | -$87.3K |
|
|
CPHR
91
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.6M | 0.16% |
734,900
+313,400
| +74% | +$1.54M |
|
92
GE Aerospace
GE
$293B
| $3.42M | 0.15% |
28,295
-5,759
| -17% | -$695K |
|
93
Gran Tierra Energy
GTE
$143M
| $3.35M | 0.15% |
+118,950
| New | +$3.35M |
|
94
Pan American Silver
PAAS
$12.3B
| $3.33M | 0.15% |
395,454
+143,300
| +57% | +$1.21M |
|
95
CVS Health
CVS
$93B
| $3.29M | 0.15% |
34,100
+200
| +0.6% | +$19.3K |
|
96
Automatic Data Processing
ADP
$121B
| $3.16M | 0.14% |
39,300
-2,500
| -6% | -$201K |
|
97
Emerson Electric
EMR
$72.9B
| $3.11M | 0.14% |
70,400
-8,600
| -11% | -$380K |
|
98
Union Pacific
UNP
$132B
| $3.08M | 0.14% |
34,800
+1,300
| +4% | +$115K |
|
|
LSG
99
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.03M | 0.13% |
+2,725,100
| New | +$3.03M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.13% |
69,900
+4,700
| +7% | +$199K |
|