IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.9B
| $6.09M | 0.23% |
115,000
+28,600
| +33% | +$1.52M |
|
77
Analog Devices
ADI
$122B
| $5.84M | 0.22% |
90,600
+34,600
| +62% | +$2.23M |
|
78
RB Global
RBA
$21.5B
| $5.81M | 0.22% |
126,700
-23,000
| -15% | -$1.05M |
|
79
Lockheed Martin
LMT
$106B
| $5.54M | 0.21% |
23,100
-3,500
| -13% | -$839K |
|
80
Bausch Health
BHC
$2.84B
| $5.34M | 0.2% |
166,000
-4,800
| -3% | -$154K |
|
81
Caterpillar
CAT
$195B
| $5.3M | 0.2% |
59,700
-20,100
| -25% | -$1.78M |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.15M | 0.19% |
128,634
+10,300
| +9% | +$412K |
|
83
CME Group
CME
$95.6B
| $4.89M | 0.18% |
46,800
+25,200
| +117% | +$2.63M |
|
|
CRHM
84
DELISTED
CRH Medical Corporation
CRHM
| $4.83M | 0.18% |
954,400
-233,300
| -20% | -$1.18M |
|
85
GE Aerospace
GE
$292B
| $4.49M | 0.17% |
151,700
+15,100
| +11% | +$447K |
|
86
CVS Health
CVS
$94B
| $4.28M | 0.16% |
48,100
+1,500
| +3% | +$133K |
|
87
PACCAR
PCAR
$51.9B
| $4.23M | 0.16% |
72,000
+28,800
| +67% | +$1.69M |
|
88
Kimberly-Clark
KMB
$42.8B
| $4.15M | 0.16% |
32,900
| – | – |
|
89
HP
HPQ
$27.1B
| $4.1M | 0.16% |
264,200
+82,600
| +45% | +$1.28M |
|
90
Williams Companies
WMB
$70.1B
| $3.77M | 0.14% |
122,800
| – | – |
|
91
Brookfield Renewable
BEP
$7.1B
| $3.77M | 0.14% |
93,700
-3,300
| -3% | -$133K |
|
|
GPL
92
DELISTED
Great Panther Mining Limited
GPL
| $3.54M | 0.13% |
+2,022,600
| New | +$3.54M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.13% |
64,700
+4,800
| +8% | +$261K |
|
|
OSB
94
DELISTED
Norbord Inc.
OSB
| $3.44M | 0.13% |
102,023
+6,300
| +7% | +$212K |
|
95
Royal Caribbean
RCL
$96.1B
| $3.39M | 0.13% |
45,200
+1,900
| +4% | +$142K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.38M | 0.13% |
4,200
| – | – |
|
97
Principal Financial Group
PFG
$17.8B
| $3.29M | 0.12% |
63,900
-33,200
| -34% | -$1.71M |
|
|
EXK
98
Endeavour Silver
EXK
$1.89B
| $3.28M | 0.12% |
+489,700
| New | +$3.28M |
|
99
General Motors
GM
$55.7B
| $3.19M | 0.12% |
100,400
+3,300
| +3% | +$105K |
|
100
RTX Corp
RTX
$211B
| $3.17M | 0.12% |
31,200
-6,900
| -18% | -$701K |
|