IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $4.88M | 0.2% |
61,800
| – | – |
|
77
Cenovus Energy
CVE
$29.9B
| $4.78M | 0.19% |
416,650
+142,800
| +52% | +$1.64M |
|
78
CME Group
CME
$96B
| $4.56M | 0.18% |
31,200
+7,200
| +30% | +$1.05M |
|
79
General Mills
GIS
$26.4B
| $4.53M | 0.18% |
76,400
| – | – |
|
80
HP
HPQ
$26.7B
| $4.38M | 0.18% |
208,300
+26,800
| +15% | +$563K |
|
81
Target
TGT
$43.6B
| $4.28M | 0.17% |
65,600
| – | – |
|
82
TransAlta
TAC
$3.65B
| $4.22M | 0.17% |
567,500
-174,879
| -24% | -$1.3M |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $4.17M | 0.17% |
200,100
-64,079
| -24% | -$1.34M |
|
84
First Majestic Silver
AG
$4.47B
| $3.99M | 0.16% |
471,200
-50,000
| -10% | -$423K |
|
85
Cameco
CCJ
$33.7B
| $3.98M | 0.16% |
343,150
-138,300
| -29% | -$1.6M |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.86M | 0.16% |
+149,760
| New | +$3.86M |
|
|
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
| $3.8M | 0.15% |
3,419,300
-262,600
| -7% | -$291K |
|
88
RB Global
RBA
$21.3B
| $3.66M | 0.15% |
97,480
+30,400
| +45% | +$1.14M |
|
89
Gildan
GIL
$8.14B
| $3.6M | 0.14% |
88,600
+27,100
| +44% | +$1.1M |
|
90
Kimberly-Clark
KMB
$42.8B
| $3.51M | 0.14% |
29,100
| – | – |
|
91
Bausch Health
BHC
$2.74B
| $3.28M | 0.13% |
125,500
-30,600
| -20% | -$799K |
|
92
Valero Energy
VLO
$47.2B
| $3.25M | 0.13% |
35,400
| – | – |
|
|
NOA
93
North American Construction
NOA
$399M
| $3.23M | 0.13% |
518,967
+4,400
| +0.9% | +$27.4K |
|
94
AT&T
T
$209B
| $3.13M | 0.13% |
80,400
+68,400
| +570% | +$2.66M |
|
95
NexGen Energy
NXE
$4.5B
| $3.05M | 0.12% |
+955,000
| New | +$3.05M |
|
96
Apple
AAPL
$3.45T
| $2.81M | 0.11% |
16,600
| – | – |
|
|
MPVD
97
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.75M | 0.11% |
816,400
| – | – |
|
98
BlackBerry
BB
$2.28B
| $2.65M | 0.11% |
188,500
+42,600
| +29% | +$598K |
|
99
Comcast
CMCSA
$125B
| $2.52M | 0.1% |
62,900
+52,000
| +477% | +$2.08M |
|
100
CAE Inc
CAE
$8.64B
| $2.48M | 0.1% |
106,730
+38,900
| +57% | +$905K |
|