IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.23%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$37M |
| 2 |
TC Energy
TRP
|
$32.5M |
| 3 |
Canadian National Railway
CNI
|
$24.3M |
| 4 |
AGU
Agrium
AGU
|
$23.5M |
| 5 |
Brookfield
BN
|
$22.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$37.2M |
| 2 |
Telus
TU
|
$26.6M |
| 3 |
Wheaton Precious Metals
WPM
|
$24M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.82% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BCE
BCE
$23.3B
| $115M | 4.71% | 1,948,738 +80,700 | +4% | +$4.77M |
|
2
Royal Bank of Canada
RY
$205B
| $108M | 4.4% | 1,440,099 +214,417 | +17% | +$16M |
|
|
3
Scotiabank
BNS
$77.6B
| $105M | 4.29% | 1,654,535 -585,715 | -26% | -$37.2M |
|
4
Enbridge
ENB
$105B
| $101M | 4.12% | 1,994,988 -326,400 | -14% | -$16.5M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $101M | 4.12% | 1,795,200 +660,200 | +58% | +$37M |
|
|
6
Telus
TU
$25.1B
| $99M | 4.05% | 2,343,600 -628,600 | -21% | -$26.6M |
|
7
Manulife Financial
MFC
$52.2B
| $77.2M | 3.16% | 4,207,525 +194,300 | +5% | +$3.57M |
|
8
Pembina Pipeline
PBA
$21.9B
| $72.4M | 2.96% | 2,063,607 +131,200 | +7% | +$4.6M |
|
|
VRN
9
DELISTED
Veren
VRN
| $70.4M | 2.88% | 3,922,900 +74,700 | +2% | +$1.34M |
|
10
Sun Life Financial
SLF
$32.8B
| $64M | 2.62% | 1,528,962 +318,000 | +26% | +$13.3M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $60.5M | 2.48% | 746,712 +299,300 | +67% | +$24.3M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $57M | 2.33% | 497,250 +204,600 | +70% | +$23.5M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $52.4M | 2.14% | 540,300 -228,800 | -30% | -$22.2M |
|
14
Rogers Communications
RCI
$19.4B
| $48.4M | 1.98% | 932,000 +113,500 | +14% | +$5.9M |
|
15
Suncor Energy
SU
$50.1B
| $47.8M | 1.95% | 1,322,722 +464,056 | +54% | +$16.8M |
|
16
Magna International
MGA
$12.9B
| $44.4M | 1.81% | 795,720 +149,000 | +23% | +$8.31M |
|
17
Thomson Reuters
TRI
$80B
| $41M | 1.68% | 780,798 -54,600 | -7% | -$2.87M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $40.9M | 1.67% | 237,850 +10,300 | +5% | +$1.77M |
|
19
Vermilion Energy
VET
$1.16B
| $38.9M | 1.59% | 1,030,300 +150,600 | +17% | +$5.69M |
|
|
20
Brookfield
BN
$98.3B
| $38.8M | 1.59% | 859,309 +493,400 | +135% | +$22.3M |
|
|
21
TC Energy
TRP
$54.1B
| $36.5M | 1.49% | 715,510 +635,800 | +798% | +$32.5M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $34.4M | 1.41% | 1,633,000 -870,800 | -35% | -$18.3M |
|
23
Cenovus Energy
CVE
$29.9B
| $32.2M | 1.32% | 1,905,154 -458,000 | -19% | -$7.73M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $31.8M | 1.3% | 906,200 -63,400 | -7% | -$2.22M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.2M | 1.11% | 1,111,600 +388,000 | +54% | +$9.5M |
|