IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.65%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.68%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| 1 |
Scotiabank
BNS
|
$61.1M |
| 2 |
Toronto Dominion Bank
TD
|
$48.3M |
| 3 |
Telus
TU
|
$31.7M |
| 4 |
Vermilion Energy
VET
|
$30.8M |
| 5 |
Pembina Pipeline
PBA
|
$26.9M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46M |
| 2 |
TC Energy
TRP
|
$42.4M |
| 3 |
Royal Bank of Canada
RY
|
$36.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
| 5 |
Canadian National Railway
CNI
|
$27.7M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $147M | 6.04% |
2,122,200
+881,400
| +71% | +$61.1M |
|
2
Enbridge
ENB
$105B
| $130M | 5.34% |
2,428,948
+142,100
| +6% | +$7.61M |
|
|
3
Telus
TU
$25.1B
| $112M | 4.58% |
2,922,800
+830,200
| +40% | +$31.7M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $109M | 4.47% |
1,969,700
+873,700
| +80% | +$48.3M |
|
5
BCE
BCE
$23.3B
| $98.2M | 4.03% |
2,051,200
+270,800
| +15% | +$13M |
|
|
6
Royal Bank of Canada
RY
$205B
| $98.2M | 4.03% |
1,228,934
-458,700
| -27% | -$36.6M |
|
7
Cenovus Energy
CVE
$29.9B
| $71.9M | 2.95% |
2,391,904
+42,900
| +2% | +$1.29M |
|
|
VRN
8
DELISTED
Veren
VRN
| $71.4M | 2.93% |
1,770,100
-577,200
| -25% | -$23.3M |
|
9
Sun Life Financial
SLF
$32.8B
| $67.1M | 2.75% |
1,652,212
+143,300
| +9% | +$5.82M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $64.3M | 2.64% |
3,027,700
-713,500
| -19% | -$15.2M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $63.2M | 2.6% |
1,633,150
+230,600
| +16% | +$8.93M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $61.5M | 2.52% |
618,900
-165,800
| -21% | -$16.5M |
|
|
13
Bank of Montreal
BMO
$86.7B
| $60.2M | 2.47% |
731,700
-559,300
| -43% | -$46M |
|
14
Thomson Reuters
TRI
$80B
| $54.8M | 2.25% |
1,343,298
-432,200
| -24% | -$17.6M |
|
|
15
Pembina Pipeline
PBA
$21.9B
| $54.1M | 2.22% |
1,151,107
+572,100
| +99% | +$26.9M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $52.6M | 2.16% |
661,900
-348,100
| -34% | -$27.7M |
|
17
Rogers Communications
RCI
$19.4B
| $49.8M | 2.04% |
1,190,600
-65,200
| -5% | -$2.73M |
|
18
TransAlta
TAC
$3.65B
| $46.6M | 1.91% |
3,985,831
+297,300
| +8% | +$3.48M |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $40.8M | 1.68% |
405,900
-338,500
| -45% | -$34M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $40.6M | 1.67% |
1,486,900
-260,900
| -15% | -$7.13M |
|
21
Manulife Financial
MFC
$52.2B
| $40.5M | 1.66% |
1,879,800
-979,300
| -34% | -$21.1M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $38.3M | 1.57% |
1,493,100
-148,000
| -9% | -$3.8M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $37.4M | 1.54% |
860,300
+41,300
| +5% | +$1.8M |
|
24
Baytex Energy
BTE
$1.71B
| $34M | 1.4% |
804,000
-648,400
| -45% | -$27.4M |
|
|
25
TC Energy
TRP
$54.1B
| $33.7M | 1.38% |
585,210
-736,000
| -56% | -$42.4M |
|