IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.04%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.24B
AUM Growth
+$2.24B
(-7.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
79
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
$34.7M |
| 2 |
Bank of Montreal
BMO
|
$29M |
| 3 |
VRN
Veren
VRN
|
$23.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 5 |
Manulife Financial
MFC
|
$19.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$32.8M |
| 2 |
Royal Bank of Canada
RY
|
$25.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Telus
TU
|
$14M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Energy | 19.86% |
| 3 | Communication Services | 13.1% |
| 4 | Materials | 9.59% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BCE
BCE
$23.3B
| $143M | 6.39% | 2,625,800 +139,600 | +6% | +$7.62M |
|
|
2
Scotiabank
BNS
$77.6B
| $126M | 5.61% | 2,137,700 +589,500 | +38% | +$34.7M |
|
3
Sun Life Financial
SLF
$32.8B
| $89.4M | 3.99% | 2,076,812 -159,700 | -7% | -$6.87M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $84.3M | 3.76% | 1,158,300 +398,700 | +52% | +$29M |
|
|
5
Manulife Financial
MFC
$52.2B
| $74.4M | 3.32% | 3,607,900 +932,800 | +35% | +$19.2M |
|
|
6
Telus
TU
$25.1B
| $64.8M | 2.89% | 1,540,900 -332,700 | -18% | -$14M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62M | 2.77% | 647,100 -341,600 | -35% | -$32.8M |
|
8
TC Energy
TRP
$54.1B
| $61.2M | 2.73% | 1,453,810 +185,300 | +15% | +$7.8M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $58.1M | 2.59% | 1,106,900 -337,800 | -23% | -$17.7M |
|
10
Cenovus Energy
CVE
$29.9B
| $57.3M | 2.56% | 2,836,504 -111,400 | -4% | -$2.25M |
|
11
Enbridge
ENB
$105B
| $55M | 2.45% | 1,111,368 +45,100 | +4% | +$2.23M |
|
|
12
Royal Bank of Canada
RY
$205B
| $53.8M | 2.4% | 730,905 -343,900 | -32% | -$25.3M |
|
13
Pembina Pipeline
PBA
$21.9B
| $43.2M | 1.93% | 1,348,907 -69,200 | -5% | -$2.22M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $41.6M | 1.86% | 217,550 +100,900 | +86% | +$19.3M |
|
15
Bausch Health
BHC
$2.74B
| $40.7M | 1.82% | 171,020 +8,620 | +5% | +$2.05M |
|
|
VRN
16
DELISTED
Veren
VRN
| $39.9M | 1.78% | 2,627,200 +1,565,100 | +147% | +$23.8M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $39.6M | 1.77% | 1,527,700 +126,500 | +9% | +$3.28M |
|
18
Rogers Communications
RCI
$19.4B
| $39.4M | 1.76% | 858,100 +119,800 | +16% | +$5.5M |
|
19
Thomson Reuters
TRI
$80B
| $38.1M | 1.7% | 711,198 -164,900 | -19% | -$8.84M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $36M | 1.61% | 2,157,000 +224,200 | +12% | +$3.74M |
|
21
Canadian National Railway
CNI
$60.4B
| $34.6M | 1.54% | 456,712 -85,300 | -16% | -$6.46M |
|
22
Magna International
MGA
$12.9B
| $34.2M | 1.52% | 533,980 +19,900 | +4% | +$1.27M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 1.52% | 1,245,850 +316,700 | +34% | +$8.68M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $31.6M | 1.41% | 265,300 -97,600 | -27% | -$11.6M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $29.5M | 1.32% | 1,844,500 +357,100 | +24% | +$5.72M |
|