IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-7.99%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$133M |
| 3 |
Telus
TU
|
$104M |
| 4 |
Cenovus Energy
CVE
|
$84.8M |
| 5 |
BCE
BCE
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $144M | 7.57% | +3,182,710 | New | +$144M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $133M | 6.98% | +1,572,802 | New | +$133M |
|
|
3
Telus
TU
$25.1B
| $104M | 5.48% | +3,399,700 | New | +$104M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $84.8M | 4.46% | +2,831,554 | New | +$84.8M |
|
|
5
BCE
BCE
$23.3B
| $82.3M | 4.32% | +1,908,600 | New | +$82.3M |
|
6
Enbridge
ENB
$105B
| $76.3M | 4.01% | +1,731,827 | New | +$76.3M |
|
7
Scotiabank
BNS
$77.6B
| $70.8M | 3.72% | +1,260,700 | New | +$70.8M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $70.5M | 3.71% | +1,759,050 | New | +$70.5M |
|
9
Suncor Energy
SU
$50.1B
| $68.9M | 3.62% | +2,222,916 | New | +$68.9M |
|
10
Rogers Communications
RCI
$19.4B
| $64.1M | 3.37% | +1,555,400 | New | +$64.1M |
|
11
Sun Life Financial
SLF
$32.8B
| $53.9M | 2.83% | +1,741,112 | New | +$53.9M |
|
12
Canadian National Railway
CNI
$60.4B
| $51M | 2.68% | +499,100 | New | +$51M |
|
13
Thomson Reuters
TRI
$80B
| $50.5M | 2.65% | +1,474,798 | New | +$50.5M |
|
14
Pembina Pipeline
PBA
$21.9B
| $49M | 2.58% | +1,526,008 | New | +$49M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $47.6M | 2.5% | +3,066,303 | New | +$47.6M |
|
16
TransAlta
TAC
$3.65B
| $47M | 2.47% | +3,263,954 | New | +$47M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $44.5M | 2.34% | +1,781,000 | New | +$44.5M |
|
18
Bank of Montreal
BMO
$86.7B
| $44.3M | 2.33% | +726,500 | New | +$44.3M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $44.3M | 2.33% | +593,300 | New | +$44.3M |
|
20
Royal Bank of Canada
RY
$205B
| $43.6M | 2.29% | +712,161 | New | +$43.6M |
|
21
Magna International
MGA
$12.9B
| $40.7M | 2.14% | +543,800 | New | +$40.7M |
|
22
Teck Resources
TECK
$16.7B
| $39.3M | 2.07% | +1,750,500 | New | +$39.3M |
|
23
Baytex Energy
BTE
$1.71B
| $37.7M | 1.98% | +1,001,600 | New | +$37.7M |
|
24
Brookfield
BN
$98.3B
| $31.4M | 1.65% | +831,900 | New | +$31.4M |
|
25
Bausch Health
BHC
$2.74B
| $27.3M | 1.43% | +302,020 | New | +$27.3M |
|