IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13
Top Buys
| 1 |
Bank of Montreal
BMO
|
$39.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.7M |
| 3 |
Pembina Pipeline
PBA
|
$24M |
| 4 |
TC Energy
TRP
|
$23.5M |
| 5 |
Baytex Energy
BTE
|
$16.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$51.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
VRN
Veren
VRN
|
$25.1M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$20.1M |
| 5 |
Canadian National Railway
CNI
|
$19.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 20.5% |
| 3 | Communication Services | 13.66% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94.4B
| $2.96M | 0.12% |
30,700
+9,100
| +42% | +$877K |
|
102
Alphabet (Google) Class C
GOOG
$2.54T
| $2.89M | 0.12% |
5,470
+370
| +7% | +$196K |
|
103
General Dynamics
GD
$87.2B
| $2.84M | 0.11% |
20,600
+7,200
| +54% | +$991K |
|
104
Philip Morris
PM
$257B
| $2.76M | 0.11% |
33,900
+6,400
| +23% | +$521K |
|
105
T Rowe Price
TROW
$23.2B
| $2.71M | 0.11% |
31,500
+15,500
| +97% | +$1.33M |
|
|
PPP
106
DELISTED
Primero Mining Corp
PPP
| $2.61M | 0.1% |
590,169
-107,000
| -15% | -$472K |
|
107
Starbucks
SBUX
$99.5B
| $2.59M | 0.1% |
31,600
+12,100
| +62% | +$993K |
|
108
GE Aerospace
GE
$288B
| $2.33M | 0.09% |
92,100
| – | – |
|
109
Williams Companies
WMB
$70.4B
| $2.27M | 0.09% |
50,600
+20,500
| +68% | +$921K |
|
110
Cameco
CCJ
$32.5B
| $2.25M | 0.09% |
118,300
-1,100
| -0.9% | -$20.9K |
|
111
Alamos Gold
AGI
$13.2B
| $2.2M | 0.09% |
268,200
-116,200
| -30% | -$952K |
|
112
Kimberly-Clark
KMB
$42.6B
| $2.15M | 0.09% |
18,600
+5,200
| +39% | +$601K |
|
|
PLG
113
Platinum Group Metals
PLG
$188M
| $2.14M | 0.09% |
3,965,500
+806,500
| +26% | +$435K |
|
114
JPMorgan Chase
JPM
$815B
| $2.1M | 0.08% |
33,500
| – | – |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.08% |
48,400
+38,800
| +404% | +$1.68M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.08% |
30,600
+12,800
| +72% | +$802K |
|
|
TLM
117
DELISTED
TALISMAN ENERGY INC
TLM
| $1.91M | 0.08% |
210,300
-130,200
| -38% | -$1.18M |
|
118
CSX Corp
CSX
$60.1B
| $1.8M | 0.07% |
49,700
+13,900
| +39% | +$503K |
|
119
Zoetis
ZTS
$67.6B
| $1.63M | 0.06% |
37,800
+12,900
| +52% | +$555K |
|
120
Citigroup
C
$173B
| $1.58M | 0.06% |
29,200
| – | – |
|
|
PEGI
121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | 0.06% |
+54,800
| New | +$1.53M |
|
122
Oracle
ORCL
$628B
| $1.52M | 0.06% |
33,800
-300
| -0.9% | -$13.5K |
|
123
Merck
MRK
$212B
| $1.5M | 0.06% |
26,400
+3,200
| +14% | +$182K |
|
124
Air Products & Chemicals
APD
$65B
| $1.37M | 0.05% |
9,500
+4,800
| +102% | +$692K |
|
125
Amazon
AMZN
$2.39T
| $1.37M | 0.05% |
4,410
+310
| +8% | +$96.2K |
|