IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.1%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
85
Reduced
83
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $141M | 5.34% |
2,426,800
+203,800
| +9% | +$11.9M |
|
|
2
Enbridge
ENB
$105B
| $137M | 5.17% |
2,370,088
+362,700
| +18% | +$20.9M |
|
3
Pembina Pipeline
PBA
$21.9B
| $84M | 3.18% |
2,101,907
+39,100
| +2% | +$1.56M |
|
|
4
Scotiabank
BNS
$77.6B
| $83.5M | 3.16% |
1,200,935
-524,900
| -30% | -$36.5M |
|
5
Manulife Financial
MFC
$52.2B
| $81.7M | 3.09% |
4,415,025
+16,800
| +0.4% | +$311K |
|
|
6
Royal Bank of Canada
RY
$205B
| $79.3M | 3% |
976,099
-549,800
| -36% | -$44.7M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $79.2M | 2.99% |
778,300
+681,100
| +701% | +$69.3M |
|
8
Canadian National Railway
CNI
$60.4B
| $76M | 2.88% |
886,932
-90,080
| -9% | -$7.72M |
|
|
9
Telus
TU
$25.1B
| $69.2M | 2.61% |
1,598,200
-727,900
| -31% | -$31.5M |
|
10
BCE
BCE
$23.3B
| $69M | 2.61% |
1,138,838
+170,500
| +18% | +$10.3M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $62.7M | 2.37% |
527,450
+67,000
| +15% | +$7.96M |
|
12
Magna International
MGA
$12.9B
| $59.8M | 2.26% |
1,062,320
-192,400
| -15% | -$10.8M |
|
13
Brookfield
BN
$98.3B
| $58.5M | 2.21% |
1,268,109
-109,100
| -8% | -$5.03M |
|
14
Rogers Communications
RCI
$19.4B
| $57.7M | 2.18% |
1,037,200
-202,800
| -16% | -$11.3M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $55.4M | 2.1% |
1,322,200
+221,500
| +20% | +$9.28M |
|
16
Sun Life Financial
SLF
$32.8B
| $52.4M | 1.98% |
1,226,662
+37,600
| +3% | +$1.6M |
|
|
VRN
17
DELISTED
Veren
VRN
| $45.9M | 1.73% |
2,650,900
+65,300
| +3% | +$1.13M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 1.7% |
2,100,650
-150,500
| -7% | -$3.21M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $43.2M | 1.63% |
215,850
-11,200
| -5% | -$2.24M |
|
20
Suncor Energy
SU
$50.1B
| $42.3M | 1.6% |
1,161,654
-142,600
| -11% | -$5.19M |
|
|
21
Bank of Montreal
BMO
$86.7B
| $37.7M | 1.42% |
438,123
+374,023
| +583% | +$32.2M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $35.1M | 1.33% |
1,308,900
+174,900
| +15% | +$4.69M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $34.7M | 1.31% |
1,602,400
+869,000
| +118% | +$18.8M |
|
24
TC Energy
TRP
$54.1B
| $33.5M | 1.27% |
538,670
-70,240
| -12% | -$4.37M |
|
25
Open Text
OTEX
$8.41B
| $32.5M | 1.23% |
382,000
-8,400
| -2% | -$714K |
|