IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $148M | 5.27% |
1,921,925
+341,000
| +22% | +$26.3M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $128M | 4.56% |
1,058,780
-58,700
| -5% | -$7.1M |
|
|
3
Enbridge
ENB
$105B
| $117M | 4.18% |
2,818,499
-728,200
| -21% | -$30.4M |
|
4
Canadian National Railway
CNI
$60.4B
| $99.7M | 3.55% |
860,550
-76,649
| -8% | -$8.88M |
|
|
5
Royal Bank of Canada
RY
$205B
| $98.1M | 3.49% |
947,023
-136,100
| -13% | -$14.1M |
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $82.3M | 2.93% |
6,163,460
-659,100
| -10% | -$8.8M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $79.4M | 2.83% |
1,011,905
-252,700
| -20% | -$19.8M |
|
|
8
Manulife Financial
MFC
$52.2B
| $73.9M | 2.63% |
3,200,675
-678,000
| -17% | -$15.7M |
|
9
Pembina Pipeline
PBA
$21.9B
| $73.1M | 2.61% |
1,666,444
+25,500
| +2% | +$1.12M |
|
10
Nutrien
NTR
$28B
| $68.7M | 2.45% |
920,637
-17,585
| -2% | -$1.31M |
|
11
BCE
BCE
$23.3B
| $64.5M | 2.3% |
1,231,598
+110,700
| +10% | +$5.79M |
|
|
12
TC Energy
TRP
$54.1B
| $64.2M | 2.29% |
1,228,680
+530,800
| +76% | +$27.7M |
|
13
Brookfield
BN
$98.3B
| $62.8M | 2.24% |
1,092,691
-39,800
| -4% | -$2.29M |
|
14
Telus
TU
$25.1B
| $61.7M | 2.2% |
1,295,580
-53,000
| -4% | -$2.52M |
|
15
Thomson Reuters
TRI
$80B
| $56.4M | 2.01% |
956,148
-129,800
| -12% | -$7.65M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $55.5M | 1.98% |
1,078,200
+63,600
| +6% | +$3.27M |
|
17
Suncor Energy
SU
$50.1B
| $54.1M | 1.93% |
1,081,616
+24,800
| +2% | +$1.24M |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52.4M | 1.87% |
1,948,390
+761,700
| +64% | +$20.5M |
|
|
19
Rogers Communications
RCI
$19.4B
| $51.5M | 1.83% |
775,030
-182,600
| -19% | -$12.1M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $50.3M | 1.79% |
1,191,750
-1,900
| -0.2% | -$80.2K |
|
21
OR Royalties Inc.
OR
$6.05B
| $43.6M | 1.55% |
4,475,300
+1,042,000
| +30% | +$10.2M |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $39.5M | 1.41% |
2,479,950
+110,800
| +5% | +$1.76M |
|
23
Restaurant Brands International
QSR
$20.8B
| $38.7M | 1.38% |
505,808
-26,900
| -5% | -$2.06M |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.8M | 1.35% |
1,483,604
+1,500
| +0.1% | +$38.3K |
|
|
25
Fortis
FTS
$25B
| $35.1M | 1.25% |
839,100
+255,400
| +44% | +$10.7M |
|