IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.23%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$37M |
| 2 |
TC Energy
TRP
|
$32.5M |
| 3 |
Canadian National Railway
CNI
|
$24.3M |
| 4 |
AGU
Agrium
AGU
|
$23.5M |
| 5 |
Brookfield
BN
|
$22.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$37.2M |
| 2 |
Telus
TU
|
$26.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.82% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $5.02M | 0.21% |
78,300
+55,100
| +238% | +$3.53M |
|
|
CRHM
77
DELISTED
CRH Medical Corporation
CRHM
| $5.02M | 0.21% |
1,180,000
-71,800
| -6% | -$305K |
|
78
BlackBerry
BB
$2.24B
| $5M | 0.2% |
475,200
-15,500
| -3% | -$163K |
|
79
GE Aerospace
GE
$293B
| $4.34M | 0.18% |
136,600
+23,600
| +21% | +$750K |
|
80
Pan American Silver
PAAS
$12.3B
| $4.32M | 0.18% |
307,354
-117,200
| -28% | -$1.65M |
|
81
Emerson Electric
EMR
$72.9B
| $4.3M | 0.18% |
79,100
| – | – |
|
|
KLDX
82
DELISTED
KLONDEX MINES LTD
KLDX
| $4.26M | 0.17% |
+1,231,100
| New | +$4.26M |
|
83
RTX Corp
RTX
$212B
| $4.24M | 0.17% |
42,400
-74,300
| -64% | -$7.44M |
|
84
CVS Health
CVS
$93B
| $4.1M | 0.17% |
39,500
-1,000
| -2% | -$104K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.16% |
82,600
+17,400
| +27% | +$825K |
|
86
Principal Financial Group
PFG
$17.9B
| $3.83M | 0.16% |
97,100
+84,600
| +677% | +$3.34M |
|
87
Gildan
GIL
$7.9B
| $3.83M | 0.16% |
96,700
-72,900
| -43% | -$2.88M |
|
88
Kimberly-Clark
KMB
$42.5B
| $3.67M | 0.15% |
27,300
+5,500
| +25% | +$740K |
|
89
Philip Morris
PM
$254B
| $3.64M | 0.15% |
37,100
| – | – |
|
|
LSG
90
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.47M | 0.14% |
1,848,000
-2,344,100
| -56% | -$4.41M |
|
|
CPHR
91
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.28M | 0.13% |
528,600
+8,300
| +2% | +$51.5K |
|
92
Oracle
ORCL
$628B
| $3.22M | 0.13% |
78,700
-7,500
| -9% | -$307K |
|
93
Brookfield Renewable
BEP
$7B
| $3.11M | 0.13% |
80,300
-73,900
| -48% | -$2.86M |
|
|
TSG
94
DELISTED
The Stars Group Inc.
TSG
| $3.1M | 0.13% |
179,200
+147,700
| +469% | +$2.55M |
|
95
T Rowe Price
TROW
$23.2B
| $3.08M | 0.13% |
41,900
+5,800
| +16% | +$426K |
|
|
96
Wheaton Precious Metals
WPM
$46.5B
| $2.87M | 0.12% |
133,000
-1,113,200
| -89% | -$24M |
|
97
B&G Foods
BGS
$356M
| $2.86M | 0.12% |
82,200
+11,400
| +16% | +$397K |
|
98
Shopify
SHOP
$182B
| $2.86M | 0.12% |
+78,300
| New | +$2.86M |
|
99
Macy's
M
$4.42B
| $2.79M | 0.11% |
+63,300
| New | +$2.79M |
|
100
CAE Inc
CAE
$8.55B
| $2.73M | 0.11% |
182,100
+77,700
| +74% | +$1.16M |
|