IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.58%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.78B
AUM Growth
+$2.78B
(+7.4%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
74
Closed
25
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$60.9M |
| 2 |
Fortis
FTS
|
$23.9M |
| 3 |
Canadian National Railway
CNI
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$16.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$15.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
$26.4M |
| 3 |
Bank of Montreal
BMO
|
$24.9M |
| 4 |
Nutrien
NTR
|
$16.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$14.1M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 20.43% |
| 3 | Communication Services | 9.25% |
| 4 | Industrials | 8.88% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $167M | 6% | 3,546,699 +106,000 | +3% | +$4.98M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $128M | 4.6% | 1,117,480 -73,000 | -6% | -$8.34M |
|
3
Scotiabank
BNS
$77.6B
| $118M | 4.24% | 1,580,925 -173,000 | -10% | -$12.9M |
|
|
4
Royal Bank of Canada
RY
$205B
| $107M | 3.86% | 1,083,123 +614,900 | +131% | +$60.9M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $101M | 3.63% | 937,199 +221,800 | +31% | +$23.8M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $96.2M | 3.46% | 1,264,605 -346,600 | -22% | -$26.4M |
|
7
Manulife Financial
MFC
$52.2B
| $91.6M | 3.3% | 3,878,675 -413,200 | -10% | -$9.76M |
|
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $86.6M | 3.12% | 6,822,560 +1,227,400 | +22% | +$15.6M |
|
9
Pembina Pipeline
PBA
$21.9B
| $74.7M | 2.69% | 1,640,944 -134,300 | -8% | -$6.11M |
|
|
10
Nutrien
NTR
$28B
| $67.1M | 2.42% | 938,222 -232,185 | -20% | -$16.6M |
|
11
Telus
TU
$25.1B
| $63M | 2.27% | 1,348,580 +95,200 | +8% | +$4.44M |
|
12
Brookfield
BN
$98.3B
| $60.4M | 2.17% | 1,132,491 +7,300 | +0.6% | +$389K |
|
13
Rogers Communications
RCI
$19.4B
| $59.8M | 2.15% | 957,630 +4,500 | +0.5% | +$281K |
|
14
BCE
BCE
$23.3B
| $59.7M | 2.15% | 1,120,898 -45,200 | -4% | -$2.41M |
|
15
Thomson Reuters
TRI
$80B
| $57.6M | 2.07% | 1,085,948 +233,700 | +27% | +$12.4M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $56.6M | 2.04% | 1,193,650 -141,900 | -11% | -$6.73M |
|
|
17
Suncor Energy
SU
$50.1B
| $56.5M | 2.04% | 1,056,816 +304,600 | +40% | +$16.3M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $51.1M | 1.84% | 1,014,600 +52,400 | +5% | +$2.64M |
|
19
OR Royalties Inc.
OR
$6.05B
| $42.2M | 1.52% | 3,433,300 +344,100 | +11% | +$4.23M |
|
20
Restaurant Brands International
QSR
$20.8B
| $42.2M | 1.52% | 532,708 +3,900 | +0.7% | +$309K |
|
21
TC Energy
TRP
$54.1B
| $39.7M | 1.43% | 697,880 +47,500 | +7% | +$2.7M |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $39.1M | 1.41% | 2,369,150 +267,200 | +13% | +$4.41M |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.1M | 1.3% | 1,482,104 +283,500 | +24% | +$6.9M |
|
|
VRN
24
DELISTED
Veren
VRN
| $33.5M | 1.21% | 3,475,620 +388,900 | +13% | +$3.75M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $31M | 1.12% | 1,157,800 +71,800 | +7% | +$1.92M |
|