IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
60
Closed
13
Top Buys
| 1 |
Bank of Montreal
BMO
|
$39.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.7M |
| 3 |
Pembina Pipeline
PBA
|
$24M |
| 4 |
TC Energy
TRP
|
$23.5M |
| 5 |
Baytex Energy
BTE
|
$16.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$51.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
VRN
Veren
VRN
|
$25.1M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$20.1M |
| 5 |
Canadian National Railway
CNI
|
$19.1M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 20.5% |
| 3 | Communication Services | 13.66% |
| 4 | Materials | 11.45% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $130M | 5.19% |
1,966,400
-155,800
| -7% | -$10.3M |
|
2
Telus
TU
$25.1B
| $121M | 4.8% |
2,882,700
-40,100
| -1% | -$1.68M |
|
3
BCE
BCE
$23.3B
| $108M | 4.3% |
2,029,300
-21,900
| -1% | -$1.17M |
|
4
Toronto Dominion Bank
TD
$128B
| $101M | 4.02% |
1,818,500
-151,200
| -8% | -$8.39M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $99.7M | 3.97% |
1,213,412
+481,712
| +66% | +$39.6M |
|
|
6
Enbridge
ENB
$105B
| $93.5M | 3.72% |
1,568,868
-860,080
| -35% | -$51.3M |
|
7
Sun Life Financial
SLF
$32.8B
| $81.7M | 3.25% |
1,949,812
+297,600
| +18% | +$12.5M |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $72.7M | 2.89% |
1,719,307
+568,200
| +49% | +$24M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.5M | 2.49% |
1,526,450
-106,700
| -7% | -$4.37M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $61.2M | 2.44% |
557,100
-61,800
| -10% | -$6.79M |
|
|
11
Royal Bank of Canada
RY
$205B
| $60.3M | 2.4% |
751,505
-477,429
| -39% | -$38.3M |
|
12
Thomson Reuters
TRI
$80B
| $58.1M | 2.31% |
1,239,298
-104,000
| -8% | -$4.87M |
|
|
13
TC Energy
TRP
$54.1B
| $56.8M | 2.26% |
998,310
+413,100
| +71% | +$23.5M |
|
14
Cenovus Energy
CVE
$29.9B
| $56.3M | 2.24% |
2,354,804
-37,100
| -2% | -$887K |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $53.4M | 2.12% |
534,500
+128,600
| +32% | +$12.8M |
|
16
Manulife Financial
MFC
$52.2B
| $44.7M | 1.78% |
2,019,314
+139,514
| +7% | +$3.09M |
|
17
Rogers Communications
RCI
$19.4B
| $40M | 1.59% |
886,000
-304,600
| -26% | -$13.7M |
|
18
TransAlta
TAC
$3.65B
| $37.6M | 1.49% |
3,575,431
-410,400
| -10% | -$4.31M |
|
19
Magna International
MGA
$12.9B
| $36.6M | 1.46% |
291,140
+58,800
| +25% | +$7.4M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $33.8M | 1.34% |
422,712
-239,188
| -36% | -$19.1M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $32.8M | 1.31% |
914,400
+54,100
| +6% | +$1.94M |
|
|
22
Baytex Energy
BTE
$1.71B
| $32.3M | 1.29% |
1,676,000
+872,000
| +108% | +$16.8M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $31.8M | 1.27% |
142,350
+110,650
| +349% | +$24.7M |
|
24
Teck Resources
TECK
$16.7B
| $29.9M | 1.19% |
1,890,200
+356,600
| +23% | +$5.65M |
|
25
Bausch Health
BHC
$2.74B
| $29.3M | 1.17% |
176,600
-19,590
| -10% | -$3.25M |
|