IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $172M | 7.62% | 1,635,780 +927,280 | +131% | +$97.6M |
|
2
Enbridge
ENB
$105B
| $167M | 7.41% | 3,239,077 +104,970 | +3% | +$5.42M |
|
3
Toronto Dominion Bank
TD
$128B
| $136M | 6.03% | 2,086,105 +66,130 | +3% | +$4.32M |
|
4
Pembina Pipeline
PBA
$21.9B
| $84.8M | 3.75% | 1,975,197 -194,510 | -9% | -$8.35M |
|
5
Brookfield
BN
$98.3B
| $81.3M | 3.6% | 1,601,091 -151,090 | -9% | -$7.67M |
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $73M | 3.23% | 5,359,360 -585,540 | -10% | -$7.98M |
|
7
Rogers Communications
RCI
$19.4B
| $70.7M | 3.13% | 1,154,030 +20,430 | +2% | +$1.25M |
|
8
Manulife Financial
MFC
$52.2B
| $70.6M | 3.12% | 2,909,275 -233,850 | -7% | -$5.67M |
|
9
BCE
BCE
$23.3B
| $68.9M | 3.05% | 1,180,098 +201,960 | +21% | +$11.8M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $65.3M | 2.89% | 557,250 -35,100 | -6% | -$4.11M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $64.8M | 2.87% | 310,920 +118,070 | +61% | +$24.6M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $63.9M | 2.83% | 1,709,450 +28,550 | +2% | +$1.07M |
|
|
13
Bank of Montreal
BMO
$86.7B
| $54.8M | 2.43% | 575,323 +296,840 | +107% | +$28.3M |
|
14
Telus
TU
$25.1B
| $44.8M | 1.98% | 999,680 -258,720 | -21% | -$11.6M |
|
|
15
OR Royalties Inc.
OR
$6.05B
| $42.1M | 1.86% | 2,668,600 +1,253,600 | +89% | +$19.8M |
|
16
Thomson Reuters
TRI
$80B
| $33.3M | 1.47% | 554,248 -142,150 | -20% | -$8.53M |
|
17
Open Text
OTEX
$8.41B
| $30.8M | 1.36% | 755,240 -19,260 | -2% | -$786K |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.8M | 1.32% | 974,090 +3,990 | +0.4% | +$122K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $29.7M | 1.31% | 282,999 -371,350 | -57% | -$39M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.2M | 1.29% | 952,800 -71,000 | -7% | -$2.17M |
|
21
Magna International
MGA
$12.9B
| $28.5M | 1.26% | 475,740 -142,080 | -23% | -$8.52M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $27.1M | 1.2% | 1,624,100 +166,900 | +11% | +$2.79M |
|
23
Royal Bank of Canada
RY
$205B
| $24M | 1.06% | 255,505 -58,440 | -19% | -$5.49M |
|
24
Suncor Energy
SU
$50.1B
| $23.1M | 1.02% | 610,216 -149,950 | -20% | -$5.67M |
|
25
Sun Life Financial
SLF
$32.8B
| $22.6M | 1% | 488,770 -64,680 | -12% | -$2.99M |
|