IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.74%
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
(+0.07%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$55.6M |
| 2 |
Telus
TU
|
$54.7M |
| 3 |
Royal Bank of Canada
RY
|
$36.7M |
| 4 |
VRN
Veren
VRN
|
$19.7M |
| 5 |
Pembina Pipeline
PBA
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$82M |
| 2 |
TC Energy
TRP
|
$61.6M |
| 3 |
BCE
BCE
|
$40.5M |
| 4 |
Sun Life Financial
SLF
|
$37.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$16.9M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Energy | 20.18% |
| 3 | Communication Services | 13.4% |
| 4 | Industrials | 9.09% |
| 5 | Materials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $125M | 5.59% | 2,240,250 +102,550 | +5% | +$5.74M |
|
|
2
Telus
TU
$25.1B
| $114M | 5.06% | 2,972,200 +1,431,300 | +93% | +$54.7M |
|
|
3
Enbridge
ENB
$105B
| $107M | 4.75% | 2,321,388 +1,210,020 | +109% | +$55.6M |
|
|
4
BCE
BCE
$23.3B
| $99.8M | 4.45% | 1,868,038 -757,762 | -29% | -$40.5M |
|
|
5
Royal Bank of Canada
RY
$205B
| $90.9M | 4.05% | 1,225,682 +494,777 | +68% | +$36.7M |
|
6
Manulife Financial
MFC
$52.2B
| $83.2M | 3.71% | 4,013,225 +405,325 | +11% | +$8.41M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $70.1M | 3.13% | 769,100 +122,000 | +19% | +$11.1M |
|
|
VRN
8
DELISTED
Veren
VRN
| $62M | 2.76% | 3,848,200 +1,221,000 | +46% | +$19.7M |
|
9
Toronto Dominion Bank
TD
$128B
| $61.5M | 2.74% | 1,135,000 +28,100 | +3% | +$1.52M |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $58.2M | 2.59% | 1,932,407 +583,500 | +43% | +$17.6M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $52.2M | 2.33% | 1,210,962 -865,850 | -42% | -$37.4M |
|
12
Thomson Reuters
TRI
$80B
| $43.8M | 1.95% | 835,398 +124,200 | +17% | +$6.51M |
|
13
Cenovus Energy
CVE
$29.9B
| $41.3M | 1.84% | 2,363,154 -473,350 | -17% | -$8.27M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $40.2M | 1.79% | 227,550 +10,000 | +5% | +$1.77M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $40M | 1.78% | 2,503,800 +346,800 | +16% | +$5.54M |
|
16
Rogers Communications
RCI
$19.4B
| $39M | 1.74% | 818,500 -39,600 | -5% | -$1.89M |
|
17
Magna International
MGA
$12.9B
| $36.3M | 1.62% | 646,720 +112,740 | +21% | +$6.33M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $36.2M | 1.61% | 292,650 +27,350 | +10% | +$3.38M |
|
19
Canadian National Railway
CNI
$60.4B
| $34.6M | 1.54% | 447,412 -9,300 | -2% | -$719K |
|
20
Vermilion Energy
VET
$1.16B
| $33M | 1.47% | 879,700 +208,400 | +31% | +$7.82M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.1M | 1.43% | 1,357,250 +111,400 | +9% | +$2.64M |
|
22
Suncor Energy
SU
$50.1B
| $30.6M | 1.37% | 858,666 +33,150 | +4% | +$1.18M |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $29.3M | 1.31% | 969,600 -558,100 | -37% | -$16.9M |
|
24
Bausch Health
BHC
$2.74B
| $27M | 1.2% | 192,000 +20,980 | +12% | +$2.95M |
|
25
TransAlta
TAC
$3.65B
| $25.1M | 1.12% | 5,118,531 +1,742,000 | +52% | +$8.55M |
|