IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colliers International
CIGI
$8.2B
| $5.6M | 0.21% |
113,800
-12,600
| -10% | -$620K |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5.54M | 0.21% |
123,734
-4,900
| -4% | -$220K |
|
78
Valero Energy
VLO
$47.9B
| $5.52M | 0.2% |
80,800
-34,200
| -30% | -$2.34M |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $5.48M | 0.2% |
362,913
-39,400
| -10% | -$595K |
|
|
MPVD
80
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.98M | 0.18% |
746,100
+712,600
| +2,127% | +$4.76M |
|
81
Automatic Data Processing
ADP
$121B
| $4.75M | 0.18% |
46,200
-28,500
| -38% | -$2.93M |
|
82
HP
HPQ
$27.1B
| $4.69M | 0.17% |
316,000
+51,800
| +20% | +$769K |
|
83
RB Global
RBA
$21.5B
| $4.57M | 0.17% |
101,000
-25,700
| -20% | -$1.16M |
|
84
GE Aerospace
GE
$292B
| $4.48M | 0.17% |
141,500
-10,200
| -7% | -$323K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $4.3M | 0.16% |
71,300
+6,600
| +10% | +$398K |
|
86
Cenovus Energy
CVE
$30.5B
| $4.23M | 0.16% |
208,850
-326,400
| -61% | -$6.61M |
|
87
Williams Companies
WMB
$70.1B
| $4.16M | 0.15% |
133,600
+10,800
| +9% | +$336K |
|
88
CVS Health
CVS
$94B
| $3.87M | 0.14% |
49,000
+900
| +2% | +$71K |
|
89
Stantec
STN
$12.3B
| $3.75M | 0.14% |
110,900
-274,600
| -71% | -$9.28M |
|
90
General Mills
GIS
$26.4B
| $3.53M | 0.13% |
57,100
+8,100
| +17% | +$500K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.5M | 0.13% |
4,420
+220
| +5% | +$174K |
|
92
Caterpillar
CAT
$195B
| $3.45M | 0.13% |
37,200
-22,500
| -38% | -$2.09M |
|
93
RTX Corp
RTX
$211B
| $3.35M | 0.12% |
30,500
-700
| -2% | -$76.9K |
|
94
TransAlta
TAC
$3.59B
| $3.23M | 0.12% |
435,800
+14,800
| +4% | +$110K |
|
95
Bausch Health
BHC
$2.84B
| $3.19M | 0.12% |
163,600
-2,400
| -1% | -$46.7K |
|
|
OSB
96
DELISTED
Norbord Inc.
OSB
| $3.17M | 0.12% |
93,823
-8,200
| -8% | -$277K |
|
97
T Rowe Price
TROW
$23.2B
| $3.15M | 0.12% |
41,900
| – | – |
|
98
Royal Caribbean
RCL
$96.1B
| $3.09M | 0.11% |
37,700
-7,500
| -17% | -$615K |
|
99
ConocoPhillips
COP
$124B
| $3.09M | 0.11% |
61,600
-2,800
| -4% | -$140K |
|
100
CME Group
CME
$95.6B
| $3.03M | 0.11% |
26,300
-20,500
| -44% | -$2.36M |
|