IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $174M | 7.08% |
3,134,107
+899,700
| +40% | +$50.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $135M | 5.46% |
2,019,975
+1,144,700
| +131% | +$76.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $121M | 4.92% |
1,557,735
-388,000
| -20% | -$30.2M |
|
4
Pembina Pipeline
PBA
$21.9B
| $91.3M | 3.71% |
2,169,707
-212,800
| -9% | -$8.95M |
|
5
Brookfield
BN
$98.3B
| $84.9M | 3.45% |
1,752,181
+10,400
| +0.6% | +$504K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $81.2M | 3.3% |
708,500
+50,500
| +8% | +$5.78M |
|
|
7
Algonquin Power & Utilities
AQN
$4.45B
| $75.5M | 3.07% |
5,944,900
+1,279,620
| +27% | +$16.3M |
|
|
AGU
8
DELISTED
Agrium
AGU
| $75.2M | 3.05% |
592,350
+49,500
| +9% | +$6.28M |
|
9
Manulife Financial
MFC
$52.2B
| $74.1M | 3.01% |
3,143,125
-514,100
| -14% | -$12.1M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $73.2M | 2.97% |
1,680,900
+41,200
| +3% | +$1.79M |
|
|
11
Rogers Communications
RCI
$19.4B
| $66.6M | 2.7% |
1,133,600
-775,200
| -41% | -$45.5M |
|
12
Canadian National Railway
CNI
$60.4B
| $64.2M | 2.61% |
654,349
-20,400
| -3% | -$2M |
|
13
BCE
BCE
$23.3B
| $57.6M | 2.34% |
978,138
-72,800
| -7% | -$4.29M |
|
|
14
Telus
TU
$25.1B
| $54.3M | 2.21% |
1,258,400
+636,500
| +102% | +$27.5M |
|
15
Thomson Reuters
TRI
$80B
| $40M | 1.62% |
696,398
+140,300
| +25% | +$8.06M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $37.7M | 1.53% |
192,850
-59,800
| -24% | -$11.7M |
|
17
Magna International
MGA
$12.9B
| $35.4M | 1.44% |
617,820
-316,100
| -34% | -$18.1M |
|
18
Open Text
OTEX
$8.41B
| $35M | 1.42% |
774,500
+228,500
| +42% | +$10.3M |
|
|
VRN
19
DELISTED
Veren
VRN
| $34.8M | 1.42% |
2,426,500
+18,700
| +0.8% | +$269K |
|
|
20
Suncor Energy
SU
$50.1B
| $31M | 1.26% |
760,166
-593,088
| -44% | -$24.2M |
|
|
21
Royal Bank of Canada
RY
$205B
| $30.3M | 1.23% |
313,945
-393,160
| -56% | -$38M |
|
22
TC Energy
TRP
$54.1B
| $30.2M | 1.23% |
492,070
+157,100
| +47% | +$9.64M |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.6M | 1.16% |
970,100
+149,100
| +18% | +$4.4M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $28.3M | 1.15% |
1,457,200
+336,600
| +30% | +$6.53M |
|
|
25
Bank of Montreal
BMO
$86.7B
| $27.7M | 1.12% |
278,483
-626,540
| -69% | -$62.2M |
|