IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.5%
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
+$1.9B
(-0.36%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 2 |
AGU
Agrium
AGU
|
$39.4M |
| 3 |
Manulife Financial
MFC
|
$38.1M |
| 4 |
Scotiabank
BNS
|
$30.4M |
| 5 |
Ovintiv
OVV
|
$23M |
Top Sells
| 1 |
Suncor Energy
SU
|
$51.3M |
| 2 |
Bank of Montreal
BMO
|
$34.8M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$34.8M |
| 4 |
Telus
TU
|
$33.4M |
| 5 |
TC Energy
TRP
|
$29.5M |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $120M | 6.35% | 1,299,402 -273,400 | -17% | -$25.3M |
|
|
2
TC Energy
TRP
$54.1B
| $115M | 6.04% | 2,530,410 -652,300 | -20% | -$29.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $105M | 5.52% | 1,776,400 +515,700 | +41% | +$30.4M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $95M | 5.01% | 1,157,200 +563,900 | +95% | +$46.3M |
|
5
BCE
BCE
$23.3B
| $88M | 4.64% | 2,000,500 +91,900 | +5% | +$4.04M |
|
|
6
Telus
TU
$25.1B
| $82.5M | 4.35% | 2,421,100 -978,600 | -29% | -$33.4M |
|
7
Enbridge
ENB
$105B
| $72.3M | 3.81% | 1,682,327 -49,500 | -3% | -$2.13M |
|
8
Cenovus Energy
CVE
$29.9B
| $71.2M | 3.76% | 2,318,454 -513,100 | -18% | -$15.8M |
|
9
Canadian National Railway
CNI
$60.4B
| $53.9M | 2.84% | 516,200 +17,100 | +3% | +$1.78M |
|
10
Sun Life Financial
SLF
$32.8B
| $53.3M | 2.81% | 1,621,012 -120,100 | -7% | -$3.95M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $52.8M | 2.78% | 2,205,400 +424,400 | +24% | +$10.2M |
|
12
Rogers Communications
RCI
$19.4B
| $50.5M | 2.66% | 1,139,900 -415,500 | -27% | -$18.4M |
|
13
TransAlta
TAC
$3.65B
| $48.2M | 2.54% | 3,610,954 +347,000 | +11% | +$4.63M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $48.2M | 2.54% | 2,824,303 -242,000 | -8% | -$4.13M |
|
15
Teck Resources
TECK
$16.7B
| $45.2M | 2.38% | 1,632,400 -118,100 | -7% | -$3.27M |
|
16
Magna International
MGA
$12.9B
| $44.3M | 2.34% | 521,900 -21,900 | -4% | -$1.86M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $43.7M | 2.3% | 504,800 +455,600 | +926% | +$39.4M |
|
18
Thomson Reuters
TRI
$80B
| $43.1M | 2.27% | 1,196,598 -278,200 | -19% | -$10M |
|
19
Pembina Pipeline
PBA
$21.9B
| $42.8M | 2.25% | 1,253,807 -272,201 | -18% | -$9.28M |
|
|
20
Ovintiv
OVV
$10.8B
| $39.7M | 2.09% | 2,229,400 +1,291,600 | +138% | +$23M |
|
|
21
Manulife Financial
MFC
$52.2B
| $38.1M | 2.01% | +2,234,100 | New | +$38.1M |
|
22
Baytex Energy
BTE
$1.71B
| $34.6M | 1.83% | 816,000 -185,600 | -19% | -$7.88M |
|
23
Royal Bank of Canada
RY
$205B
| $31.1M | 1.64% | 471,161 -241,000 | -34% | -$15.9M |
|
|
24
Suncor Energy
SU
$50.1B
| $30.6M | 1.61% | 829,716 -1,393,200 | -63% | -$51.3M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $26.2M | 1.38% | 1,368,400 +373,900 | +38% | +$7.16M |
|