IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.07B
AUM Growth
+$2.07B
(+9.2%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
60
Reduced
72
Closed
11
Top Buys
| 1 |
Telus
TU
|
$35.9M |
| 2 |
Royal Bank of Canada
RY
|
$35.2M |
| 3 |
Baytex Energy
BTE
|
$30.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.4M |
| 5 |
Magna International
MGA
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$32.7M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$31M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.6M |
| 4 |
Ovintiv
OVV
|
$23.6M |
| 5 |
AGU
Agrium
AGU
|
$14.2M |
Sector Composition
| 1 | Energy | 28.94% |
| 2 | Financials | 26.06% |
| 3 | Communication Services | 14% |
| 4 | Materials | 11.18% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $132M | 6.39% | 1,322,602 +23,200 | +2% | +$2.32M |
|
|
2
Telus
TU
$25.1B
| $124M | 6% | 3,402,500 +981,400 | +41% | +$35.9M |
|
3
Scotiabank
BNS
$77.6B
| $120M | 5.79% | 1,806,800 +30,400 | +2% | +$2.02M |
|
4
TC Energy
TRP
$54.1B
| $112M | 5.41% | 2,310,210 -220,200 | -9% | -$10.7M |
|
5
BCE
BCE
$23.3B
| $110M | 5.31% | 2,390,100 +389,600 | +19% | +$17.9M |
|
6
Enbridge
ENB
$105B
| $96M | 4.63% | 2,070,249 +387,922 | +23% | +$18M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $77.4M | 3.74% | 853,100 -304,100 | -26% | -$27.6M |
|
8
Sun Life Financial
SLF
$32.8B
| $74.9M | 3.62% | 1,996,612 +375,600 | +23% | +$14.1M |
|
9
Cenovus Energy
CVE
$29.9B
| $73.9M | 3.57% | 2,429,454 +111,000 | +5% | +$3.37M |
|
|
10
Magna International
MGA
$12.9B
| $70.4M | 3.4% | 808,000 +286,100 | +55% | +$24.9M |
|
|
11
Royal Bank of Canada
RY
$205B
| $68.8M | 3.32% | 964,168 +493,007 | +105% | +$35.2M |
|
12
Thomson Reuters
TRI
$80B
| $66.3M | 3.2% | 1,650,598 +454,000 | +38% | +$18.2M |
|
|
13
Baytex Energy
BTE
$1.71B
| $64.2M | 3.1% | 1,545,100 +729,100 | +89% | +$30.3M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.1M | 2.42% | 1,432,350 +753,300 | +111% | +$26.4M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $47.1M | 2.27% | 2,440,703 -383,600 | -14% | -$7.4M |
|
16
Pembina Pipeline
PBA
$21.9B
| $46.3M | 2.23% | 1,237,707 -16,100 | -1% | -$602K |
|
17
Teck Resources
TECK
$16.7B
| $43.6M | 2.11% | 1,580,100 -52,300 | -3% | -$1.44M |
|
18
Canadian National Railway
CNI
$60.4B
| $40.7M | 1.97% | 672,400 +156,200 | +30% | +$9.46M |
|
19
TransAlta
TAC
$3.65B
| $39.1M | 1.89% | 2,901,732 -709,222 | -20% | -$9.55M |
|
20
Manulife Financial
MFC
$52.2B
| $38.8M | 1.87% | 1,850,000 -384,100 | -17% | -$8.05M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $34.8M | 1.68% | 358,600 -146,200 | -29% | -$14.2M |
|
22
Suncor Energy
SU
$50.1B
| $30.7M | 1.48% | 825,516 -4,200 | -0.5% | -$156K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $26.5M | 1.28% | 737,700 -16,700 | -2% | -$600K |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $26M | 1.26% | 1,006,400 -1,199,000 | -54% | -$31M |
|
|
25
Rogers Communications
RCI
$19.4B
| $22.1M | 1.07% | 460,200 -679,700 | -60% | -$32.7M |
|