IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $5.05M | 0.21% |
61,600
-25,800
| -30% | -$2.11M |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| $4.97M | 0.2% |
303,079
-59,834
| -16% | -$980K |
|
|
GSS
78
DELISTED
Golden Star Resources Ltd.
GSS
| $4.26M | 0.17% |
+3,834,000
| New | +$4.26M |
|
|
MPVD
79
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.94M | 0.16% |
828,800
+82,700
| +11% | +$393K |
|
80
Valero Energy
VLO
$47.2B
| $3.91M | 0.16% |
59,000
-21,800
| -27% | -$1.45M |
|
81
Cameco
CCJ
$33.7B
| $3.79M | 0.15% |
259,300
+74,400
| +40% | +$1.09M |
|
|
EXK
82
Endeavour Silver
EXK
$1.81B
| $3.43M | 0.14% |
814,800
+215,900
| +36% | +$909K |
|
83
HP
HPQ
$26.7B
| $3.4M | 0.14% |
189,900
-126,100
| -40% | -$2.26M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $3.23M | 0.13% |
51,300
+8,200
| +19% | +$517K |
|
85
Ovintiv
OVV
$10.8B
| $3.18M | 0.13% |
+206,600
| New | +$3.18M |
|
86
GE Aerospace
GE
$292B
| $2.99M | 0.12% |
100,400
-41,100
| -29% | -$1.22M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86M | 0.12% |
88,300
-11,700
| -12% | -$379K |
|
88
Mondelez International
MDLZ
$79.5B
| $2.83M | 0.11% |
65,700
+44,300
| +207% | +$1.91M |
|
89
Methanex
MEOH
$2.75B
| $2.8M | 0.11% |
45,200
-218,600
| -83% | -$13.5M |
|
|
NOA
90
North American Construction
NOA
$399M
| $2.68M | 0.11% |
+407,600
| New | +$2.68M |
|
|
STB
91
DELISTED
Student Transportation Inc
STB
| $2.68M | 0.11% |
+344,077
| New | +$2.68M |
|
92
PACCAR
PCAR
$52.5B
| $2.63M | 0.11% |
39,200
-67,400
| -63% | -$4.53M |
|
93
CME Group
CME
$96B
| $2.6M | 0.11% |
21,900
-4,400
| -17% | -$523K |
|
94
CVS Health
CVS
$92.8B
| $2.5M | 0.1% |
31,800
-17,200
| -35% | -$1.35M |
|
95
BlackBerry
BB
$2.28B
| $2.49M | 0.1% |
+242,500
| New | +$2.49M |
|
96
Newell Brands
NWL
$2.48B
| $2.46M | 0.1% |
+52,100
| New | +$2.46M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.1% |
42,100
-29,200
| -41% | -$1.69M |
|
98
Intercontinental Exchange
ICE
$101B
| $2.4M | 0.1% |
+40,100
| New | +$2.4M |
|
99
RTX Corp
RTX
$212B
| $2.4M | 0.1% |
21,400
-9,100
| -30% | -$1.02M |
|
100
Apple
AAPL
$3.45T
| $2.39M | 0.1% |
16,600
-37,650
| -69% | -$5.41M |
|