IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.4B
| $3.09M | 0.12% |
97,996
-29,400
| -23% | -$926K |
|
102
Alphabet (Google) Class C
GOOG
$2.54T
| $2.93M | 0.12% |
5,300
-170
| -3% | -$93.9K |
|
103
Valero Energy
VLO
$47.3B
| $2.84M | 0.11% |
44,600
+34,400
| +337% | +$2.19M |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $2.79M | 0.11% |
85,500
-18,300
| -18% | -$597K |
|
|
PLG
105
Platinum Group Metals
PLG
$190M
| $2.74M | 0.11% |
3,965,500
| – | – |
|
106
Pan American Silver
PAAS
$12.4B
| $2.72M | 0.11% |
245,554
-329,000
| -57% | -$3.65M |
|
107
CVS Health
CVS
$94.5B
| $2.68M | 0.11% |
26,000
-4,700
| -15% | -$485K |
|
108
Philip Morris
PM
$256B
| $2.58M | 0.1% |
34,200
+300
| +0.9% | +$22.6K |
|
109
Williams Companies
WMB
$70.4B
| $2.55M | 0.1% |
50,500
-100
| -0.2% | -$5.05K |
|
110
T Rowe Price
TROW
$23.2B
| $2.48M | 0.1% |
30,600
-900
| -3% | -$72.9K |
|
111
Union Pacific
UNP
$131B
| $2.38M | 0.1% |
22,000
+16,900
| +331% | +$1.83M |
|
|
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.32M | 0.09% |
1,115,700
-1,944,400
| -64% | -$4.03M |
|
113
Starbucks
SBUX
$99.4B
| $2.25M | 0.09% |
23,800
-7,800
| -25% | -$739K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.09% |
52,500
+4,100
| +8% | +$173K |
|
115
Cameco
CCJ
$32.4B
| $2.08M | 0.08% |
118,300
| – | – |
|
116
Kimberly-Clark
KMB
$42.6B
| $2.05M | 0.08% |
19,100
+500
| +3% | +$53.6K |
|
117
JPMorgan Chase
JPM
$815B
| $1.89M | 0.08% |
31,100
-2,400
| -7% | -$145K |
|
118
Phillips 66
PSX
$53.6B
| $1.78M | 0.07% |
22,700
+15,100
| +199% | +$1.19M |
|
119
Zoetis
ZTS
$67.6B
| $1.68M | 0.07% |
36,200
-1,600
| -4% | -$74.1K |
|
|
PDS
120
Precision Drilling
PDS
$769M
| $1.57M | 0.06% |
196,500
+94,900
| +93% | +$757K |
|
121
Mondelez International
MDLZ
$79.7B
| $1.56M | 0.06% |
+43,300
| New | +$1.56M |
|
122
Visa
V
$677B
| $1.44M | 0.06% |
22,000
+16,840
| +326% | +$1.1M |
|
123
Citigroup
C
$173B
| $1.39M | 0.06% |
27,000
-2,200
| -8% | -$113K |
|
|
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.06% |
20,100
-500
| -2% | -$34.5K |
|
125
Schlumberger
SLB
$54.3B
| $1.37M | 0.06% |
16,450
+2,800
| +21% | +$234K |
|