IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-5.09%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
73
Reduced
122
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$33.5M |
| 3 |
Vermilion Energy
VET
|
$24.1M |
| 4 |
Suncor Energy
SU
|
$22.2M |
| 5 |
TC Energy
TRP
|
$20.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$42.8M |
| 2 |
Scotiabank
BNS
|
$35.8M |
| 3 |
AGU
Agrium
AGU
|
$32.6M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.6M |
| 5 |
Telus
TU
|
$25.9M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BCE
BCE
$23.3B
| $113M | 4.57% |
2,113,100
+83,800
| +4% | +$4.49M |
|
|
2
Royal Bank of Canada
RY
$205B
| $101M | 4.08% |
1,328,205
+576,700
| +77% | +$44M |
|
|
3
Telus
TU
$25.1B
| $95.1M | 3.84% |
2,265,000
-617,700
| -21% | -$25.9M |
|
4
Sun Life Financial
SLF
$32.8B
| $94.1M | 3.79% |
2,412,112
+462,300
| +24% | +$18M |
|
|
5
Scotiabank
BNS
$77.6B
| $89.2M | 3.6% |
1,403,200
-563,200
| -29% | -$35.8M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $82.5M | 3.33% |
899,000
+364,500
| +68% | +$33.5M |
|
7
Toronto Dominion Bank
TD
$128B
| $82.4M | 3.32% |
1,519,400
-299,100
| -16% | -$16.2M |
|
|
8
TC Energy
TRP
$54.1B
| $74.8M | 3.02% |
1,383,610
+385,300
| +39% | +$20.8M |
|
9
Enbridge
ENB
$105B
| $71.6M | 2.89% |
1,173,268
-395,600
| -25% | -$24.2M |
|
10
Manulife Financial
MFC
$52.2B
| $55M | 2.22% |
2,556,600
+537,286
| +27% | +$11.6M |
|
11
Pembina Pipeline
PBA
$21.9B
| $54.6M | 2.2% |
1,365,307
-354,000
| -21% | -$14.2M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $50.1M | 2.02% |
1,289,900
+375,500
| +41% | +$14.6M |
|
13
Cenovus Energy
CVE
$29.9B
| $49.2M | 1.99% |
2,305,904
-48,900
| -2% | -$1.04M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $49.2M | 1.98% |
648,900
-564,512
| -47% | -$42.8M |
|
15
Thomson Reuters
TRI
$80B
| $47.9M | 1.93% |
933,198
-306,100
| -25% | -$15.7M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $40.9M | 1.65% |
309,900
-247,200
| -44% | -$32.6M |
|
|
17
Suncor Energy
SU
$50.1B
| $40.3M | 1.63% |
1,090,216
+600,700
| +123% | +$22.2M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $40.1M | 1.62% |
1,751,200
+427,600
| +32% | +$9.8M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $39.8M | 1.61% |
172,350
+30,000
| +21% | +$6.93M |
|
20
Bausch Health
BHC
$2.74B
| $37.7M | 1.52% |
150,880
-25,720
| -15% | -$6.43M |
|
|
21
Vermilion Energy
VET
$1.16B
| $35.9M | 1.45% |
676,800
+455,500
| +206% | +$24.1M |
|
22
Baytex Energy
BTE
$1.71B
| $35.1M | 1.42% |
1,753,400
+77,400
| +5% | +$1.55M |
|
23
Rogers Communications
RCI
$19.4B
| $35M | 1.41% |
824,700
-61,300
| -7% | -$2.6M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.7M | 1.36% |
825,450
-701,000
| -46% | -$28.6M |
|
|
VRN
25
DELISTED
Veren
VRN
| $32.3M | 1.3% |
1,145,600
+310,700
| +37% | +$8.77M |
|