IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.7B
AUM Growth
+$2.7B
(+2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
84
Reduced
112
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$55.7M |
| 2 |
Algonquin Power & Utilities
AQN
|
$53M |
| 3 |
Rogers Communications
RCI
|
$45.1M |
| 4 |
Bank of Montreal
BMO
|
$45.1M |
| 5 |
Brookfield
BN
|
$21M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$103M |
| 2 |
Telus
TU
|
$41.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.4M |
| 4 |
Methanex
MEOH
|
$22.5M |
| 5 |
Sun Life Financial
SLF
|
$20.2M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $145M | 5.39% |
1,945,735
+744,800
| +62% | +$55.7M |
|
2
Enbridge
ENB
$105B
| $126M | 4.68% |
2,234,407
-135,681
| -6% | -$7.66M |
|
3
Pembina Pipeline
PBA
$21.9B
| $99.8M | 3.7% |
2,382,507
+280,600
| +13% | +$11.8M |
|
|
4
Rogers Communications
RCI
$19.4B
| $98.8M | 3.66% |
1,908,800
+871,600
| +84% | +$45.1M |
|
5
Manulife Financial
MFC
$52.2B
| $87.4M | 3.24% |
3,657,225
-757,800
| -17% | -$18.1M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $87.4M | 3.24% |
905,023
+466,900
| +107% | +$45.1M |
|
|
7
Brookfield
BN
$98.3B
| $77.1M | 2.86% |
1,741,781
+473,672
| +37% | +$21M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $73.2M | 2.71% |
542,850
+15,400
| +3% | +$2.08M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $72.1M | 2.67% |
658,000
-120,300
| -15% | -$13.2M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $70.1M | 2.6% |
1,639,700
+317,500
| +24% | +$13.6M |
|
|
11
Royal Bank of Canada
RY
$205B
| $64.2M | 2.38% |
707,105
-268,994
| -28% | -$24.4M |
|
12
BCE
BCE
$23.3B
| $60.9M | 2.26% |
1,050,938
-87,900
| -8% | -$5.1M |
|
13
Canadian National Railway
CNI
$60.4B
| $60.9M | 2.26% |
674,749
-212,183
| -24% | -$19.1M |
|
14
Suncor Energy
SU
$50.1B
| $59.4M | 2.2% |
1,353,254
+191,600
| +16% | +$8.41M |
|
|
15
Toronto Dominion Bank
TD
$128B
| $57.9M | 2.15% |
875,275
-1,551,525
| -64% | -$103M |
|
16
Magna International
MGA
$12.9B
| $54.4M | 2.02% |
933,920
-128,400
| -12% | -$7.48M |
|
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $53M | 1.97% |
+4,665,280
| New | +$53M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $48.4M | 1.79% |
252,650
+36,800
| +17% | +$7.05M |
|
19
Open Text
OTEX
$8.41B
| $45.2M | 1.68% |
546,000
+164,000
| +43% | +$13.6M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.5M | 1.65% |
1,833,550
-267,100
| -13% | -$6.49M |
|
|
VRN
21
DELISTED
Veren
VRN
| $43.9M | 1.63% |
2,407,800
-243,100
| -9% | -$4.44M |
|
|
22
Sun Life Financial
SLF
$32.8B
| $43M | 1.59% |
833,962
-392,700
| -32% | -$20.2M |
|
23
Thomson Reuters
TRI
$80B
| $32.6M | 1.21% |
556,098
+184,400
| +50% | +$10.8M |
|
24
Waste Connections
WCN
$47.5B
| $32.3M | 1.2% |
307,582
+113,092
| +58% | +$11.9M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $30.2M | 1.12% |
1,120,600
-188,300
| -14% | -$5.07M |
|