IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
100
Reduced
74
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Scotiabank
BNS
|
$9.35M |
| 5 |
Wheaton Precious Metals
WPM
|
$8.53M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BCE
BCE
$23.3B
| $132M | 5.44% | 2,486,200 +373,100 | +18% | +$19.8M |
|
|
2
Scotiabank
BNS
$77.6B
| $99.8M | 4.11% | 1,548,200 +145,000 | +10% | +$9.35M |
|
|
3
Sun Life Financial
SLF
$32.8B
| $93.2M | 3.84% | 2,236,512 -175,600 | -7% | -$7.32M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $91M | 3.75% | 988,700 +89,700 | +10% | +$8.26M |
|
|
5
Royal Bank of Canada
RY
$205B
| $82M | 3.38% | 1,074,805 -253,400 | -19% | -$19.3M |
|
|
6
Telus
TU
$25.1B
| $80.6M | 3.32% | 1,873,600 -391,400 | -17% | -$16.8M |
|
7
Toronto Dominion Bank
TD
$128B
| $76.6M | 3.16% | 1,444,700 -74,700 | -5% | -$3.96M |
|
8
TC Energy
TRP
$54.1B
| $64.4M | 2.65% | 1,268,510 -115,100 | -8% | -$5.84M |
|
9
Enbridge
ENB
$105B
| $62.3M | 2.57% | 1,066,268 -107,000 | -9% | -$6.25M |
|
10
Manulife Financial
MFC
$52.2B
| $62.1M | 2.56% | 2,675,100 +118,500 | +5% | +$2.75M |
|
|
11
Cenovus Energy
CVE
$29.9B
| $58.8M | 2.42% | 2,947,904 +642,000 | +28% | +$12.8M |
|
12
Pembina Pipeline
PBA
$21.9B
| $57.2M | 2.36% | 1,418,107 +52,800 | +4% | +$2.13M |
|
13
Bank of Montreal
BMO
$86.7B
| $56.2M | 2.32% | 759,600 +110,700 | +17% | +$8.19M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $47.9M | 1.97% | 362,900 +53,000 | +17% | +$7M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $47.5M | 1.96% | 1,401,200 +111,300 | +9% | +$3.77M |
|
16
Bausch Health
BHC
$2.74B
| $45M | 1.85% | 162,400 +11,520 | +8% | +$3.19M |
|
17
Thomson Reuters
TRI
$80B
| $41.7M | 1.72% | 876,098 -57,100 | -6% | -$2.72M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $39.1M | 1.61% | 1,932,800 +181,600 | +10% | +$3.67M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $39.1M | 1.61% | 542,012 +239,100 | +79% | +$17.2M |
|
20
Vermilion Energy
VET
$1.16B
| $38.7M | 1.59% | 717,400 +40,600 | +6% | +$2.19M |
|
21
Magna International
MGA
$12.9B
| $35.9M | 1.48% | 514,080 +59,700 | +13% | +$4.17M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 1.48% | 929,150 +103,700 | +13% | +$4.01M |
|
23
Rogers Communications
RCI
$19.4B
| $32.7M | 1.35% | 738,300 -86,400 | -10% | -$3.83M |
|
24
Suncor Energy
SU
$50.1B
| $32.4M | 1.33% | 941,716 -148,500 | -14% | -$5.1M |
|
|
25
Wheaton Precious Metals
WPM
$45.6B
| $32.1M | 1.32% | 1,487,400 +394,800 | +36% | +$8.53M |
|