IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $3.13M | 0.12% |
49,000
+12,500
| +34% | +$798K |
|
|
KLDX
102
DELISTED
KLONDEX MINES LTD
KLDX
| $2.89M | 0.11% |
387,000
-602,700
| -61% | -$4.5M |
|
103
Ryder
R
$7.62B
| $2.85M | 0.11% |
43,200
+4,500
| +12% | +$297K |
|
104
FedEx
FDX
$52.9B
| $2.83M | 0.11% |
16,200
+14,000
| +636% | +$2.44M |
|
105
ConocoPhillips
COP
$124B
| $2.8M | 0.11% |
64,400
+8,200
| +15% | +$356K |
|
106
T Rowe Price
TROW
$23.2B
| $2.79M | 0.11% |
41,900
| – | – |
|
107
Celestica
CLS
$23.1B
| $2.74M | 0.1% |
+193,500
| New | +$2.74M |
|
108
Eastman Chemical
EMN
$7.97B
| $2.73M | 0.1% |
40,300
+400
| +1% | +$27.1K |
|
109
Amazon
AMZN
$2.4T
| $2.68M | 0.1% |
3,200
| – | – |
|
110
Mattel
MAT
$5.84B
| $2.6M | 0.1% |
85,800
| – | – |
|
111
TransAlta
TAC
$3.59B
| $2.45M | 0.09% |
421,000
-92,100
| -18% | -$535K |
|
112
NRG Energy
NRG
$28.1B
| $2.41M | 0.09% |
215,000
+68,100
| +46% | +$763K |
|
113
Macy's
M
$3.67B
| $2.35M | 0.09% |
63,300
| – | – |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.09% |
95,400
+69,900
| +274% | +$1.69M |
|
115
Conagra Brands
CAG
$8.99B
| $2.27M | 0.09% |
48,200
+40,500
| +526% | +$1.91M |
|
116
Emerson Electric
EMR
$73.9B
| $2.14M | 0.08% |
39,200
-39,900
| -50% | -$2.17M |
|
117
CAE Inc
CAE
$8.57B
| $2.13M | 0.08% |
115,300
-25,700
| -18% | -$475K |
|
118
Whirlpool
WHR
$5.06B
| $2.04M | 0.08% |
12,600
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.08% |
15,700
| – | – |
|
120
Honeywell
HON
$138B
| $2.01M | 0.08% |
17,200
+10,400
| +153% | +$1.21M |
|
121
Kroger
KR
$45.4B
| $1.93M | 0.07% |
+65,000
| New | +$1.93M |
|
122
Wells Fargo
WFC
$262B
| $1.9M | 0.07% |
42,800
+2,100
| +5% | +$93K |
|
123
CubeSmart
CUBE
$9.1B
| $1.89M | 0.07% |
+69,500
| New | +$1.89M |
|
124
Eli Lilly
LLY
$659B
| $1.89M | 0.07% |
23,600
| – | – |
|
125
Bath & Body Works
BBWI
$6.25B
| $1.8M | 0.07% |
25,500
-3,300
| -11% | -$233K |
|