IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-2.74%
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
+$1.67M
(+0.07%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
76
DELISTED
CRH Medical Corporation
CRHM
| $5.1M | 0.23% |
1,251,800
-246,400
| -16% | -$1M |
|
77
Eaton
ETN
$136B
| $4.86M | 0.22% |
+93,400
| New | +$4.86M |
|
|
LSG
78
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.7M | 0.21% |
4,192,100
+1,467,000
| +54% | +$1.64M |
|
79
Accenture
ACN
$158B
| $4.28M | 0.19% |
+41,000
| New | +$4.28M |
|
80
Baytex Energy
BTE
$1.74B
| $4.19M | 0.19% |
938,500
-248,400
| -21% | -$1.11M |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4M | 0.18% |
122,900
+13,900
| +13% | +$452K |
|
82
CVS Health
CVS
$93.5B
| $3.96M | 0.18% |
40,500
+6,400
| +19% | +$625K |
|
83
Pan American Silver
PAAS
$12.1B
| $3.82M | 0.17% |
424,554
+29,100
| +7% | +$261K |
|
|
PPP
84
DELISTED
Primero Mining Corp
PPP
| $3.81M | 0.17% |
1,226,872
-570,197
| -32% | -$1.77M |
|
85
Emerson Electric
EMR
$74.9B
| $3.78M | 0.17% |
79,100
+8,700
| +12% | +$416K |
|
86
Apple
AAPL
$3.56T
| $3.77M | 0.17% |
143,400
-10,400
| -7% | -$274K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $3.72M | 0.17% |
55,800
-33,300
| -37% | -$2.22M |
|
|
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.67M | 0.16% |
113,900
-47,500
| -29% | -$1.53M |
|
89
Aflac
AFL
$58.1B
| $3.61M | 0.16% |
120,600
-26,000
| -18% | -$778K |
|
|
90
TC Energy
TRP
$53.4B
| $3.57M | 0.16% |
79,710
-1,374,100
| -95% | -$61.6M |
|
91
GE Aerospace
GE
$299B
| $3.52M | 0.16% |
23,579
-4,716
| -17% | -$704K |
|
92
Lockheed Martin
LMT
$107B
| $3.5M | 0.16% |
16,100
+4,500
| +39% | +$977K |
|
93
Fortuna Silver Mines
FSM
$2.34B
| $3.46M | 0.15% |
1,118,900
-978,000
| -47% | -$3.02M |
|
94
Automatic Data Processing
ADP
$122B
| $3.33M | 0.15% |
39,300
| – | – |
|
95
Philip Morris
PM
$251B
| $3.26M | 0.15% |
37,100
-9,100
| -20% | -$800K |
|
|
CPHR
96
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.25M | 0.14% |
520,300
-214,600
| -29% | -$1.34M |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $3.19M | 0.14% |
3,158,482
-2,167,700
| -41% | -$2.19M |
|
98
Oracle
ORCL
$626B
| $3.15M | 0.14% |
86,200
+51,700
| +150% | +$1.89M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.14% |
65,200
-4,700
| -7% | -$221K |
|
100
Union Pacific
UNP
$132B
| $3.03M | 0.14% |
38,800
+4,000
| +11% | +$313K |
|