IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $4.75M | 0.21% |
61,800
| – | – |
|
77
First Majestic Silver
AG
$4.47B
| $4.42M | 0.19% |
521,200
+50,000
| +11% | +$424K |
|
|
STB
78
DELISTED
Student Transportation Inc
STB
| $4.25M | 0.18% |
571,277
+505,400
| +767% | +$3.76M |
|
79
Celestica
CLS
$22.4B
| $4.18M | 0.18% |
+271,600
| New | +$4.18M |
|
80
General Mills
GIS
$26.4B
| $3.95M | 0.17% |
76,400
-15,000
| -16% | -$776K |
|
81
Target
TGT
$43.6B
| $3.87M | 0.17% |
65,600
| – | – |
|
82
HP
HPQ
$26.7B
| $3.62M | 0.16% |
181,500
+9,600
| +6% | +$192K |
|
|
GSS
83
DELISTED
Golden Star Resources Ltd.
GSS
| $3.46M | 0.15% |
3,681,900
-1,408,000
| -28% | -$1.32M |
|
84
Kimberly-Clark
KMB
$42.8B
| $3.42M | 0.15% |
29,100
+700
| +2% | +$82.3K |
|
85
Cenovus Energy
CVE
$29.9B
| $3.41M | 0.15% |
273,850
+121,900
| +80% | +$1.52M |
|
86
Sandstorm Gold
SAND
$3.27B
| $3.38M | 0.15% |
604,100
+95,100
| +19% | +$533K |
|
|
MPVD
87
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.28M | 0.14% |
816,400
-12,400
| -1% | -$49.8K |
|
88
CME Group
CME
$96B
| $3.26M | 0.14% |
24,000
+7,500
| +45% | +$1.02M |
|
|
DDC
89
DELISTED
Dominion Diamond Corporation
DDC
| $3.03M | 0.13% |
171,546
-646,700
| -79% | -$11.4M |
|
90
Bausch Health
BHC
$2.74B
| $2.79M | 0.12% |
156,100
| – | – |
|
|
NOA
91
North American Construction
NOA
$399M
| $2.73M | 0.12% |
514,567
+95,267
| +23% | +$505K |
|
92
Valero Energy
VLO
$47.2B
| $2.72M | 0.12% |
35,400
-3,100
| -8% | -$238K |
|
93
RB Global
RBA
$21.3B
| $2.62M | 0.11% |
67,080
+24,900
| +59% | +$974K |
|
94
Apple
AAPL
$3.45T
| $2.56M | 0.11% |
16,600
| – | – |
|
95
Gildan
GIL
$8.14B
| $2.4M | 0.1% |
61,500
-30,600
| -33% | -$1.19M |
|
96
CVS Health
CVS
$92.8B
| $2.37M | 0.1% |
29,200
-1,600
| -5% | -$130K |
|
97
Union Pacific
UNP
$133B
| $2.28M | 0.1% |
19,700
+16,200
| +463% | +$1.88M |
|
98
Automatic Data Processing
ADP
$123B
| $2.18M | 0.09% |
19,900
-1,700
| -8% | -$186K |
|
99
Shopify
SHOP
$184B
| $2.16M | 0.09% |
14,900
+1,400
| +10% | +$203K |
|
100
Chevron
CVX
$324B
| $2.08M | 0.09% |
17,700
| – | – |
|