IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $161M | 6.98% | 3,080,777 -158,300 | -5% | -$8.25M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $135M | 5.89% | 1,241,280 -394,500 | -24% | -$43.1M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $105M | 4.55% | 1,491,205 -594,900 | -29% | -$41.8M |
|
4
Pembina Pipeline
PBA
$21.9B
| $82M | 3.56% | 1,874,097 -101,100 | -5% | -$4.43M |
|
5
Algonquin Power & Utilities
AQN
$4.45B
| $79.2M | 3.44% | 6,010,360 +651,000 | +12% | +$8.58M |
|
6
Brookfield
BN
$98.3B
| $78.6M | 3.42% | 1,526,391 -74,700 | -5% | -$3.85M |
|
7
Manulife Financial
MFC
$52.2B
| $72.2M | 3.14% | 2,853,575 -55,700 | -2% | -$1.41M |
|
|
8
Royal Bank of Canada
RY
$205B
| $68.7M | 2.99% | 712,141 +456,636 | +179% | +$44.1M |
|
9
BCE
BCE
$23.3B
| $67.8M | 2.95% | 1,160,098 -20,000 | -2% | -$1.17M |
|
10
Rogers Communications
RCI
$19.4B
| $67.1M | 2.92% | 1,043,830 -110,200 | -10% | -$7.08M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $66.9M | 2.91% | 500,450 -56,800 | -10% | -$7.59M |
|
12
Bank of Montreal
BMO
$86.7B
| $65.5M | 2.85% | 694,523 +119,200 | +21% | +$11.2M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $61.1M | 2.65% | 1,462,150 -247,300 | -14% | -$10.3M |
|
14
Telus
TU
$25.1B
| $54.5M | 2.37% | 1,213,680 +214,000 | +21% | +$9.6M |
|
|
15
Canadian National Railway
CNI
$60.4B
| $49M | 2.13% | 474,599 +191,600 | +68% | +$19.8M |
|
|
16
Scotiabank
BNS
$77.6B
| $44.1M | 1.92% | 549,925 +389,100 | +242% | +$31.2M |
|
17
Thomson Reuters
TRI
$80B
| $40.5M | 1.76% | 708,048 +153,800 | +28% | +$8.8M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $39M | 1.69% | 186,020 -124,900 | -40% | -$26.2M |
|
19
OR Royalties Inc.
OR
$6.05B
| $32.9M | 1.43% | 2,044,200 -624,400 | -23% | -$10M |
|
|
VRN
20
DELISTED
Veren
VRN
| $30.2M | 1.31% | 3,010,220 +960,900 | +47% | +$9.63M |
|
21
Magna International
MGA
$12.9B
| $29.4M | 1.28% | 441,740 -34,000 | -7% | -$2.26M |
|
22
Open Text
OTEX
$8.41B
| $29.4M | 1.28% | 729,840 -25,400 | -3% | -$1.02M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $28M | 1.22% | 2,298,150 +1,049,700 | +84% | +$12.8M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $27.9M | 1.21% | 974,000 +325,600 | +50% | +$9.34M |
|
25
Suncor Energy
SU
$50.1B
| $25.7M | 1.12% | 589,916 -20,300 | -3% | -$886K |
|