IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.75%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
82
Reduced
36
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$89.8M |
| 2 |
VRN
Veren
VRN
|
$78.6M |
| 3 |
Royal Bank of Canada
RY
|
$46.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$42.4M |
| 5 |
AGU
Agrium
AGU
|
$32.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
Telus
TU
|
$53.5M |
| 3 |
Magna International
MGA
|
$53.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 5 |
Scotiabank
BNS
|
$21.3M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Financials | 24.62% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BCE
BCE
$23.3B
| $126M | 5.53% |
2,636,500
+246,400
| +10% | +$11.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $116M | 5.13% |
1,597,634
+633,466
| +66% | +$46.2M |
|
3
TC Energy
TRP
$54.1B
| $113M | 4.99% |
2,258,510
-51,700
| -2% | -$2.59M |
|
|
4
Scotiabank
BNS
$77.6B
| $94.3M | 4.16% |
1,473,500
-333,300
| -18% | -$21.3M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $92M | 4.05% |
1,243,600
+1,213,700
| +4,059% | +$89.8M |
|
|
6
Telus
TU
$25.1B
| $81.4M | 3.58% |
2,052,900
-1,349,600
| -40% | -$53.5M |
|
7
Toronto Dominion Bank
TD
$128B
| $79.2M | 3.49% |
1,528,904
+206,302
| +16% | +$10.7M |
|
|
VRN
8
DELISTED
Veren
VRN
| $78.6M | 3.46% |
+1,948,800
| New | +$78.6M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $70.9M | 3.12% |
661,900
+303,300
| +85% | +$32.5M |
|
10
Cenovus Energy
CVE
$29.9B
| $70.5M | 3.1% |
2,212,054
-217,400
| -9% | -$6.92M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $68.3M | 3.01% |
1,715,150
+282,800
| +20% | +$11.3M |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $65.5M | 2.89% |
2,972,503
+531,800
| +22% | +$11.7M |
|
13
Sun Life Financial
SLF
$32.8B
| $59.2M | 2.61% |
1,547,312
-449,300
| -23% | -$17.2M |
|
14
Baytex Energy
BTE
$1.71B
| $59.1M | 2.6% |
1,304,000
-241,100
| -16% | -$10.9M |
|
15
Canadian National Railway
CNI
$60.4B
| $55.6M | 2.45% |
894,500
+222,100
| +33% | +$13.8M |
|
16
Thomson Reuters
TRI
$80B
| $54.8M | 2.42% |
1,450,898
-199,700
| -12% | -$7.55M |
|
17
Manulife Financial
MFC
$52.2B
| $54.6M | 2.4% |
2,562,800
+712,800
| +39% | +$15.2M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $48.9M | 2.15% |
1,851,200
+844,800
| +84% | +$22.3M |
|
19
TransAlta
TAC
$3.65B
| $46.8M | 2.06% |
3,641,732
+740,000
| +26% | +$9.5M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $46.2M | 2.03% |
1,711,300
+1,572,600
| +1,134% | +$42.4M |
|
|
21
Enbridge
ENB
$105B
| $44.7M | 1.97% |
891,549
-1,178,700
| -57% | -$59.1M |
|
22
Suncor Energy
SU
$50.1B
| $44.3M | 1.95% |
1,149,116
+323,600
| +39% | +$12.5M |
|
23
Teck Resources
TECK
$16.7B
| $44M | 1.94% |
1,843,800
+263,700
| +17% | +$6.29M |
|
24
Pembina Pipeline
PBA
$21.9B
| $41.2M | 1.82% |
984,607
-253,100
| -20% | -$10.6M |
|
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35M | 1.54% |
367,100
-486,000
| -57% | -$46.3M |
|