IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+0.95%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 2 |
Methanex
MEOH
|
$26.7M |
| 3 |
Toronto Dominion Bank
TD
|
$23.7M |
| 4 |
Brookfield
BN
|
$22.1M |
| 5 |
Magna International
MGA
|
$20.8M |
Top Sells
| 1 |
BCE
BCE
|
$59.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$43M |
| 3 |
Cenovus Energy
CVE
|
$28.3M |
| 4 |
VRN
Veren
VRN
|
$27.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$22.2M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.64% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $123M | 4.99% | 2,223,000 +427,800 | +24% | +$23.7M |
|
2
Royal Bank of Canada
RY
$205B
| $116M | 4.72% | 1,525,899 +85,800 | +6% | +$6.55M |
|
3
Enbridge
ENB
$105B
| $110M | 4.45% | 2,007,388 +12,400 | +0.6% | +$678K |
|
4
Scotiabank
BNS
$77.6B
| $109M | 4.42% | 1,725,835 +71,300 | +4% | +$4.51M |
|
5
Telus
TU
$25.1B
| $96.7M | 3.92% | 2,326,100 -17,500 | -0.7% | -$727K |
|
6
Pembina Pipeline
PBA
$21.9B
| $80.8M | 3.27% | 2,062,807 -800 | -0% | -$31.3K |
|
7
Manulife Financial
MFC
$52.2B
| $77.6M | 3.14% | 4,398,225 +190,700 | +5% | +$3.36M |
|
8
Canadian National Railway
CNI
$60.4B
| $74.5M | 3.02% | 977,012 +230,300 | +31% | +$17.6M |
|
9
Rogers Communications
RCI
$19.4B
| $64.7M | 2.62% | 1,240,000 +308,000 | +33% | +$16.1M |
|
|
10
BCE
BCE
$23.3B
| $59.2M | 2.4% | 968,338 -980,400 | -50% | -$59.9M |
|
|
11
Brookfield
BN
$98.3B
| $58.8M | 2.38% | 1,377,209 +517,900 | +60% | +$22.1M |
|
|
12
Magna International
MGA
$12.9B
| $56.8M | 2.3% | 1,254,720 +459,000 | +58% | +$20.8M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $53.7M | 2.18% | 460,450 -36,800 | -7% | -$4.3M |
|
|
VRN
14
DELISTED
Veren
VRN
| $52.7M | 2.14% | 2,585,600 -1,337,300 | -34% | -$27.3M |
|
15
Sun Life Financial
SLF
$32.8B
| $50.4M | 2.04% | 1,189,062 -339,900 | -22% | -$14.4M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $47.2M | 1.91% | 2,251,150 +1,352,100 | +150% | +$28.4M |
|
17
Suncor Energy
SU
$50.1B
| $46.7M | 1.89% | 1,304,254 -18,468 | -1% | -$661K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $43.8M | 1.78% | 1,100,700 +194,500 | +21% | +$7.74M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $37.7M | 1.53% | 227,050 -10,800 | -5% | -$1.8M |
|
20
TC Energy
TRP
$54.1B
| $35.6M | 1.44% | 608,910 -106,600 | -15% | -$6.22M |
|
21
Vermilion Energy
VET
$1.16B
| $33.7M | 1.37% | 822,900 -207,400 | -20% | -$8.5M |
|
22
Open Text
OTEX
$8.41B
| $29.8M | 1.21% | 390,400 +95,900 | +33% | +$7.32M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $28.1M | 1.14% | 1,134,000 +261,100 | +30% | +$6.47M |
|
24
Restaurant Brands International
QSR
$20.8B
| $27.2M | 1.1% | 506,399 +289,200 | +133% | +$15.5M |
|
|
25
Methanex
MEOH
$2.75B
| $27.1M | 1.1% | 722,800 +711,100 | +6,078% | +$26.7M |
|