IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.71%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
71
Closed
44
Top Buys
| 1 |
Bank of Montreal
BMO
|
$44M |
| 2 |
Enbridge
ENB
|
$21.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.7M |
| 4 |
Sun Life Financial
SLF
|
$9.86M |
| 5 |
Cenovus Energy
CVE
|
$9.49M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$56.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.6M |
| 3 |
Eldorado Gold
EGO
|
$21M |
| 4 |
Fortis
FTS
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$16.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 18.24% |
| 3 | Communication Services | 9.99% |
| 4 | Utilities | 8.75% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $141M | 5.73% |
3,335,210
+516,711
| +18% | +$21.9M |
|
|
2
Scotiabank
BNS
$77.6B
| $114M | 4.64% |
1,683,025
-238,900
| -12% | -$16.2M |
|
3
Canadian National Railway
CNI
$60.4B
| $91.4M | 3.71% |
906,983
+46,433
| +5% | +$4.68M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $83.4M | 3.38% |
1,229,405
+217,500
| +21% | +$14.7M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $82.9M | 3.36% |
816,780
-242,000
| -23% | -$24.6M |
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $82.1M | 3.33% |
5,993,060
-170,400
| -3% | -$2.33M |
|
7
Royal Bank of Canada
RY
$205B
| $76M | 3.08% |
814,780
-132,243
| -14% | -$12.3M |
|
8
Pembina Pipeline
PBA
$21.9B
| $71.9M | 2.92% |
1,774,044
+107,600
| +6% | +$4.36M |
|
9
BCE
BCE
$23.3B
| $71.1M | 2.88% |
1,318,598
+87,000
| +7% | +$4.69M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $69.2M | 2.81% |
776,723
+493,500
| +174% | +$44M |
|
11
Manulife Financial
MFC
$52.2B
| $58.9M | 2.39% |
3,043,075
-157,600
| -5% | -$3.05M |
|
12
Brookfield
BN
$98.3B
| $56.9M | 2.31% |
1,089,299
-3,392
| -0.3% | -$177K |
|
13
Rogers Communications
RCI
$19.4B
| $54.7M | 2.22% |
784,230
+9,200
| +1% | +$641K |
|
14
Nutrien
NTR
$28B
| $53.6M | 2.18% |
840,437
-80,200
| -9% | -$5.12M |
|
15
TC Energy
TRP
$54.1B
| $53.1M | 2.16% |
1,091,380
-137,300
| -11% | -$6.68M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $50M | 2.03% |
1,064,600
-13,600
| -1% | -$639K |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $47.1M | 1.91% |
2,145,490
+197,100
| +10% | +$4.33M |
|
18
OR Royalties Inc.
OR
$6.05B
| $44M | 1.79% |
3,710,300
-765,000
| -17% | -$9.07M |
|
19
Telus
TU
$25.1B
| $43.6M | 1.77% |
964,280
-331,300
| -26% | -$15M |
|
20
Restaurant Brands International
QSR
$20.8B
| $37.6M | 1.53% |
527,208
+21,400
| +4% | +$1.53M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $35.5M | 1.44% |
1,081,150
-110,600
| -9% | -$3.63M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $34.4M | 1.4% |
1,398,300
+66,900
| +5% | +$1.65M |
|
23
Suncor Energy
SU
$50.1B
| $33.6M | 1.36% |
882,816
-198,800
| -18% | -$7.57M |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.2M | 1.31% |
1,278,504
-205,100
| -14% | -$5.16M |
|
25
Open Text
OTEX
$8.41B
| $28.5M | 1.16% |
643,740
+91,800
| +17% | +$4.07M |
|