IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
100
Reduced
74
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $3.04M | 0.13% |
103,800
+18,300
| +21% | +$536K |
|
|
GRP.U
102
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.92M | 0.12% |
68,452
-15,200
| -18% | -$648K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $2.88M | 0.12% |
65,200
+12,700
| +24% | +$561K |
|
104
Zoetis
ZTS
$67.6B
| $2.84M | 0.12% |
58,900
+22,700
| +63% | +$1.09M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.12% |
106,100
-191
| -0.2% | -$5.08K |
|
106
T Rowe Price
TROW
$23.2B
| $2.81M | 0.12% |
36,100
+5,500
| +18% | +$427K |
|
107
Starbucks
SBUX
$99.2B
| $2.8M | 0.12% |
52,300
+4,700
| +10% | +$252K |
|
108
Pan American Silver
PAAS
$12.3B
| $2.7M | 0.11% |
252,154
+6,600
| +3% | +$70.6K |
|
|
PWE
109
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.53M | 0.1% |
1,178,700
+63,000
| +6% | +$135K |
|
110
Phillips 66
PSX
$52.8B
| $2.42M | 0.1% |
30,000
+7,300
| +32% | +$588K |
|
111
Lockheed Martin
LMT
$105B
| $2.34M | 0.1% |
12,600
-7,300
| -37% | -$1.36M |
|
112
Flowers Foods
FLO
$3.09B
| $2.24M | 0.09% |
105,800
+56,800
| +116% | +$1.2M |
|
113
Valero Energy
VLO
$48.3B
| $2.07M | 0.09% |
33,100
-11,500
| -26% | -$720K |
|
114
Williams Companies
WMB
$70.5B
| $2.06M | 0.08% |
35,900
-14,600
| -29% | -$838K |
|
115
HF Sinclair
DINO
$9.65B
| $2.04M | 0.08% |
47,800
+17,100
| +56% | +$730K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | 0.08% |
29,900
+9,800
| +49% | +$632K |
|
117
B&G Foods
BGS
$356M
| $1.82M | 0.07% |
63,700
+38,400
| +152% | +$1.1M |
|
118
CAE Inc
CAE
$8.55B
| $1.8M | 0.07% |
122,000
-208,700
| -63% | -$3.08M |
|
119
JPMorgan Chase
JPM
$824B
| $1.8M | 0.07% |
26,600
-4,500
| -14% | -$305K |
|
120
VF Corp
VFC
$5.79B
| $1.77M | 0.07% |
+26,975
| New | +$1.77M |
|
|
PDS
121
Precision Drilling
PDS
$762M
| $1.71M | 0.07% |
10,255
+430
| +4% | +$71.8K |
|
|
STR
122
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.07% |
81,000
+31,600
| +64% | +$660K |
|
123
Citigroup
C
$175B
| $1.66M | 0.07% |
30,000
+3,000
| +11% | +$166K |
|
124
Occidental Petroleum
OXY
$45.6B
| $1.63M | 0.07% |
21,036
+11,019
| +110% | +$855K |
|
|
LLTC
125
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.06% |
35,100
+7,900
| +29% | +$349K |
|