IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $151M | 6.08% | 1,235,680 -5,600 | -0.5% | -$686K |
|
|
2
Scotiabank
BNS
$77.6B
| $125M | 5.01% | 1,536,025 +986,100 | +179% | +$80M |
|
|
3
Enbridge
ENB
$105B
| $121M | 4.85% | 2,452,899 -627,878 | -20% | -$30.9M |
|
|
4
Telus
TU
$25.1B
| $86.5M | 3.48% | 1,818,880 +605,200 | +50% | +$28.8M |
|
5
Pembina Pipeline
PBA
$21.9B
| $85.5M | 3.44% | 1,879,644 +5,547 | +0.3% | +$252K |
|
6
Brookfield
BN
$98.3B
| $80.9M | 3.25% | 1,478,391 -48,000 | -3% | -$2.63M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $79.1M | 3.18% | 1,074,105 -417,100 | -28% | -$30.7M |
|
8
Manulife Financial
MFC
$52.2B
| $73.6M | 2.96% | 2,805,175 -48,400 | -2% | -$1.27M |
|
9
BCE
BCE
$23.3B
| $69.2M | 2.78% | 1,145,998 -14,100 | -1% | -$851K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $67.9M | 2.73% | 470,650 -29,800 | -6% | -$4.3M |
|
|
11
Algonquin Power & Utilities
AQN
$4.45B
| $67.6M | 2.72% | 4,811,360 -1,199,000 | -20% | -$16.8M |
|
12
Canadian National Railway
CNI
$60.4B
| $66.2M | 2.66% | 638,899 +164,300 | +35% | +$17M |
|
13
Royal Bank of Canada
RY
$205B
| $57.5M | 2.31% | 559,923 -152,218 | -21% | -$15.6M |
|
14
Bank of Montreal
BMO
$86.7B
| $54M | 2.17% | 536,923 -157,600 | -23% | -$15.9M |
|
15
Thomson Reuters
TRI
$80B
| $50.2M | 2.02% | 916,848 +208,800 | +29% | +$11.4M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $47.5M | 1.91% | 1,058,350 -403,800 | -28% | -$18.1M |
|
|
17
Rogers Communications
RCI
$19.4B
| $46.6M | 1.87% | 728,130 -315,700 | -30% | -$20.2M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $44.3M | 1.78% | 3,599,450 +1,301,300 | +57% | +$16M |
|
|
19
Restaurant Brands International
QSR
$20.8B
| $40.8M | 1.64% | 528,508 +274,200 | +108% | +$21.2M |
|
20
OR Royalties Inc.
OR
$6.05B
| $39.2M | 1.58% | 2,713,000 +668,800 | +33% | +$9.67M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $37.6M | 1.51% | 163,920 -22,100 | -12% | -$5.07M |
|
22
Suncor Energy
SU
$50.1B
| $36.8M | 1.48% | 796,516 +206,600 | +35% | +$9.53M |
|
23
Magna International
MGA
$12.9B
| $31.5M | 1.27% | 441,940 +200 | +0% | +$14.2K |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.8M | 1.24% | 1,146,800 +662,200 | +137% | +$17.8M |
|
|
VRN
25
DELISTED
Veren
VRN
| $30.5M | 1.23% | 3,186,320 +176,100 | +6% | +$1.69M |
|