IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+8%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
63
Reduced
51
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$70.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$36.6M |
| 3 |
Rogers Communications
RCI
|
$25.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$20.6M |
| 5 |
VRN
Veren
VRN
|
$18.8M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.7M |
| 2 |
BCE
BCE
|
$41.4M |
| 3 |
Toronto Dominion Bank
TD
|
$23.8M |
| 4 |
Pembina Pipeline
PBA
|
$18.5M |
| 5 |
Scotiabank
BNS
|
$16.5M |
Sector Composition
| 1 | Energy | 29.69% |
| 2 | Financials | 24.29% |
| 3 | Materials | 13.13% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $129M | 5.24% |
1,687,634
+90,000
| +6% | +$6.85M |
|
|
2
Enbridge
ENB
$105B
| $115M | 4.71% |
2,286,848
+1,395,299
| +157% | +$70.5M |
|
|
VRN
3
DELISTED
Veren
VRN
| $111M | 4.52% |
2,347,300
+398,500
| +20% | +$18.8M |
|
4
Bank of Montreal
BMO
$86.7B
| $101M | 4.13% |
1,291,000
+47,400
| +4% | +$3.72M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $100M | 4.09% |
3,741,200
+768,697
| +26% | +$20.6M |
|
|
6
Scotiabank
BNS
$77.6B
| $88.1M | 3.59% |
1,240,800
-232,700
| -16% | -$16.5M |
|
|
7
BCE
BCE
$23.3B
| $86.1M | 3.51% |
1,780,400
-856,100
| -32% | -$41.4M |
|
8
Telus
TU
$25.1B
| $83.2M | 3.39% |
2,092,600
+39,700
| +2% | +$1.58M |
|
9
Cenovus Energy
CVE
$29.9B
| $81M | 3.3% |
2,349,004
+136,950
| +6% | +$4.72M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $76.7M | 3.13% |
784,700
+122,800
| +19% | +$12M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $72.2M | 2.94% |
744,400
+377,300
| +103% | +$36.6M |
|
12
Baytex Energy
BTE
$1.71B
| $71.5M | 2.92% |
1,452,400
+148,400
| +11% | +$7.31M |
|
13
Canadian National Railway
CNI
$60.4B
| $70M | 2.85% |
1,010,000
+115,500
| +13% | +$8.01M |
|
14
Thomson Reuters
TRI
$80B
| $68.8M | 2.81% |
1,775,498
+324,600
| +22% | +$12.6M |
|
|
15
TC Energy
TRP
$54.1B
| $67.3M | 2.74% |
1,321,210
-937,300
| -42% | -$47.7M |
|
16
Manulife Financial
MFC
$52.2B
| $60.5M | 2.47% |
2,859,100
+296,300
| +12% | +$6.27M |
|
|
17
Toronto Dominion Bank
TD
$128B
| $60.2M | 2.45% |
1,096,000
-432,904
| -28% | -$23.8M |
|
18
Sun Life Financial
SLF
$32.8B
| $59.1M | 2.41% |
1,508,912
-38,400
| -2% | -$1.5M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.8M | 2.31% |
1,402,550
-312,600
| -18% | -$12.6M |
|
|
20
Rogers Communications
RCI
$19.4B
| $53.9M | 2.2% |
1,255,800
+588,200
| +88% | +$25.2M |
|
21
Suncor Energy
SU
$50.1B
| $48.9M | 1.99% |
1,075,716
-73,400
| -6% | -$3.34M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $48.8M | 1.99% |
1,641,100
-70,200
| -4% | -$2.09M |
|
23
TransAlta
TAC
$3.65B
| $48.2M | 1.97% |
3,688,531
+46,799
| +1% | +$612K |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $47.5M | 1.94% |
1,747,800
-103,400
| -6% | -$2.81M |
|
25
Teck Resources
TECK
$16.7B
| $44.7M | 1.82% |
1,839,300
-4,500
| -0.2% | -$109K |
|