IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+14.44%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$55.3M |
| 2 |
Fortis
FTS
|
$27M |
| 3 |
Scotiabank
BNS
|
$23M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$17.6M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$66.3M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
OR Royalties Inc.
OR
|
$33.7M |
| 4 |
Enbridge
ENB
|
$33.6M |
| 5 |
Rogers Communications
RCI
|
$23M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 9.38% |
| 4 | Communication Services | 9.36% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $144M | 5.16% |
1,991,895
+762,490
| +62% | +$55.3M |
|
|
2
Scotiabank
BNS
$77.6B
| $143M | 5.1% |
2,006,790
+323,765
| +19% | +$23M |
|
|
3
Enbridge
ENB
$105B
| $128M | 4.56% |
2,639,851
-695,359
| -21% | -$33.6M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $106M | 3.8% |
1,007,880
+191,100
| +23% | +$20.2M |
|
5
Canadian National Railway
CNI
$60.4B
| $100M | 3.58% |
840,883
-66,100
| -7% | -$7.89M |
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $98M | 3.5% |
6,529,760
+536,700
| +9% | +$8.06M |
|
7
Pembina Pipeline
PBA
$21.9B
| $79.7M | 2.84% |
1,624,644
-149,400
| -8% | -$7.33M |
|
8
BCE
BCE
$23.3B
| $76.1M | 2.72% |
1,284,998
-33,600
| -3% | -$1.99M |
|
9
TC Energy
TRP
$54.1B
| $75.6M | 2.7% |
1,259,580
+168,200
| +15% | +$10.1M |
|
10
Brookfield
BN
$98.3B
| $70.4M | 2.51% |
1,133,160
+43,861
| +4% | +$2.73M |
|
11
Manulife Financial
MFC
$52.2B
| $69.4M | 2.48% |
3,074,025
+30,950
| +1% | +$699K |
|
12
Telus
TU
$25.1B
| $64.8M | 2.31% |
1,312,380
+348,100
| +36% | +$17.2M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $58M | 2.07% |
1,042,300
-22,300
| -2% | -$1.24M |
|
14
Nutrien
NTR
$28B
| $57.3M | 2.05% |
815,637
-24,800
| -3% | -$1.74M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $57.2M | 2.04% |
1,560,550
+479,400
| +44% | +$17.6M |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $50.7M | 1.81% |
1,739,904
+461,400
| +36% | +$13.4M |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $49.8M | 1.78% |
1,812,590
-332,900
| -16% | -$9.15M |
|
|
18
Royal Bank of Canada
RY
$205B
| $48M | 1.72% |
476,600
-338,180
| -42% | -$34.1M |
|
19
Restaurant Brands International
QSR
$20.8B
| $46.8M | 1.67% |
539,062
+11,854
| +2% | +$1.03M |
|
|
20
Fortis
FTS
$25B
| $46.5M | 1.66% |
941,300
+546,400
| +138% | +$27M |
|
21
Suncor Energy
SU
$50.1B
| $45.3M | 1.62% |
1,047,016
+164,200
| +19% | +$7.11M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $44.9M | 1.6% |
1,616,000
+217,700
| +16% | +$6.05M |
|
|
23
Rogers Communications
RCI
$19.4B
| $33.3M | 1.19% |
463,430
-320,800
| -41% | -$23M |
|
24
Open Text
OTEX
$8.41B
| $32.7M | 1.17% |
637,640
-6,100
| -0.9% | -$313K |
|
25
Vermilion Energy
VET
$1.16B
| $32.6M | 1.16% |
988,000
+369,100
| +60% | +$12.2M |
|