IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TC Energy
TRP
$54.1B
| $30.3M | 1.22% |
775,184
-1,218,396
| -61% | -$47.6M |
|
27
Shopify
SHOP
$184B
| $28.8M | 1.17% |
370,005
-209,730
| -36% | -$16.3M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $23.6M | 0.96% |
360,580
-189,910
| -34% | -$12.4M |
|
|
ERF
29
DELISTED
Enerplus Corporation
ERF
| $21.4M | 0.87% |
1,398,030
+74,880
| +6% | +$1.15M |
|
30
TransAlta
TAC
$3.65B
| $21.1M | 0.85% |
2,536,350
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $20.6M | 0.83% |
18,430
+40
| +0.2% | +$44.7K |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17.6M | 0.71% |
305,620
+38,300
| +14% | +$2.2M |
|
33
AT&T
T
$209B
| $15.6M | 0.63% |
926,900
-1,700
| -0.2% | -$28.5K |
|
34
Merck
MRK
$210B
| $14.6M | 0.59% |
134,100
+5,400
| +4% | +$589K |
|
35
Philip Morris
PM
$260B
| $14.4M | 0.58% |
153,200
-13,600
| -8% | -$1.28M |
|
|
VRN
36
DELISTED
Veren
VRN
| $13.8M | 0.56% |
1,996,516
+260,700
| +15% | +$1.81M |
|
37
Vermilion Energy
VET
$1.16B
| $13.8M | 0.56% |
1,147,900
+307,200
| +37% | +$3.7M |
|
38
SSR Mining
SSRM
$3.92B
| $13.1M | 0.53% |
1,224,200
+116,620
| +11% | +$1.25M |
|
39
Coca-Cola
KO
$297B
| $13.1M | 0.53% |
222,500
-33,300
| -13% | -$1.96M |
|
40
Bank of America
BAC
$376B
| $12.9M | 0.52% |
383,100
+123,600
| +48% | +$4.16M |
|
41
Pfizer
PFE
$141B
| $12.6M | 0.51% |
438,800
+103,600
| +31% | +$2.98M |
|
42
Waste Connections
WCN
$47.5B
| $12.4M | 0.5% |
82,787
+55,420
| +203% | +$8.28M |
|
43
Cisco
CSCO
$274B
| $12.4M | 0.5% |
244,500
-28,650
| -10% | -$1.45M |
|
44
Franco-Nevada
FNV
$36.3B
| $11.8M | 0.48% |
106,910
+70,180
| +191% | +$7.77M |
|
|
TCN
45
DELISTED
Tricon Residential Inc.
TCN
| $11.7M | 0.47% |
1,287,307
+384,500
| +43% | +$3.5M |
|
46
Wells Fargo
WFC
$263B
| $11.6M | 0.47% |
235,700
+40,900
| +21% | +$2.01M |
|
47
Texas Instruments
TXN
$184B
| $11.4M | 0.46% |
67,100
+11,900
| +22% | +$2.03M |
|
48
Verizon
VZ
$186B
| $11.3M | 0.46% |
299,100
| – | – |
|
49
Magna International
MGA
$12.9B
| $11.3M | 0.46% |
190,541
-7,000
| -4% | -$414K |
|
50
AbbVie
ABBV
$372B
| $11.3M | 0.46% |
72,600
-1,800
| -2% | -$279K |
|