IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
Enbridge
ENB
|
$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $146M | 4.93% | 1,979,735 -455,250 | -19% | -$33.5M |
|
2
Rogers Communications
RCI
$19.4B
| $96.3M | 3.26% | 3,247,331 +333,410 | +11% | +$9.89M |
|
|
3
Royal Bank of Canada
RY
$205B
| $95.3M | 3.23% | 723,268 +105,952 | +17% | +$14M |
|
4
Pembina Pipeline
PBA
$21.9B
| $78.3M | 2.65% | 2,084,864 +140,390 | +7% | +$5.27M |
|
|
EMA
5
Emera Incorporated
EMA
$14.3B
| $77.1M | 2.61% | +1,687,330 | New | +$77.1M |
|
6
Manulife Financial
MFC
$52.2B
| $73.3M | 2.48% | 2,293,115 -234,810 | -9% | -$7.51M |
|
|
7
BCE
BCE
$23.3B
| $71M | 2.4% | 3,200,190 +825,280 | +35% | +$18.3M |
|
8
Nutrien
NTR
$28B
| $69.3M | 2.34% | 1,189,285 +73,937 | +7% | +$4.31M |
|
9
Scotiabank
BNS
$77.6B
| $60.4M | 2.04% | 1,092,122 -3,640 | -0.3% | -$201K |
|
10
Gildan
GIL
$8.14B
| $55.9M | 1.89% | 1,134,563 -56,210 | -5% | -$2.77M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $55.8M | 1.89% | 702,401 +99,360 | +16% | +$7.89M |
|
12
Canadian National Railway
CNI
$60.4B
| $51.9M | 1.76% | 498,493 -119,986 | -19% | -$12.5M |
|
13
Shopify
SHOP
$184B
| $49.7M | 1.68% | 430,694 +103,410 | +32% | +$11.9M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $49.5M | 1.67% | 1,574,670 -243,940 | -13% | -$7.66M |
|
15
Suncor Energy
SU
$50.1B
| $47.8M | 1.62% | 1,275,844 -12,480 | -1% | -$467K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $46M | 1.56% | 2,210,210 -44,630 | -2% | -$929K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $45.8M | 1.55% | 1,367,954 -274,130 | -17% | -$9.18M |
|
18
Restaurant Brands International
QSR
$20.8B
| $45.5M | 1.54% | 686,591 -15,100 | -2% | -$1M |
|
|
19
TC Energy
TRP
$54.1B
| $44.6M | 1.51% | 913,234 +481,130 | +111% | +$23.5M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $43.9M | 1.49% | 864,470 +76,360 | +10% | +$3.88M |
|
21
Magna International
MGA
$12.9B
| $41.6M | 1.41% | 1,076,338 +103,300 | +11% | +$3.99M |
|
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37.8M | 1.28% | 532,163 -1,015,960 | -66% | -$72.1M |
|
|
23
Enbridge
ENB
$105B
| $36.3M | 1.23% | 801,573 -655,080 | -45% | -$29.7M |
|
24
Telus
TU
$25.1B
| $35.6M | 1.21% | 2,220,362 +298,600 | +16% | +$4.79M |
|
|
25
Fortis
FTS
$25B
| $34.3M | 1.16% | 719,010 +278,640 | +63% | +$13.3M |
|