IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.79B
AUM Growth
+$2.79B
(-0.28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$32.9M |
| 2 |
Toronto Dominion Bank
TD
|
$16.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.4M |
| 4 |
VRN
Veren
VRN
|
$13.7M |
| 5 |
Manulife Financial
MFC
|
$10.1M |
Top Sells
| 1 |
Fortis
FTS
|
$22.6M |
| 2 |
Pembina Pipeline
PBA
|
$18.3M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.7M |
| 4 |
BCE
BCE
|
$16.5M |
| 5 |
TC Energy
TRP
|
$13.7M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$127B
| $169M | 6.05% |
2,211,595
+219,700
| +11% | +$16.8M |
|
|
2
Enbridge
ENB
$105B
| $157M | 5.63% |
3,338,651
+698,800
| +26% | +$32.9M |
|
3
Scotiabank
BNS
$77B
| $142M | 5.1% |
2,027,790
+21,000
| +1% | +$1.48M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.3B
| $99M | 3.54% |
963,480
-44,400
| -4% | -$4.56M |
|
5
Canadian National Railway
CNI
$60.2B
| $90M | 3.22% |
744,383
-96,500
| -11% | -$11.7M |
|
|
6
Algonquin Power & Utilities
AQN
$4.39B
| $86.8M | 3.11% |
5,478,560
-1,051,200
| -16% | -$16.7M |
|
|
7
Manulife Financial
MFC
$51.8B
| $83.2M | 2.98% |
3,498,225
+424,200
| +14% | +$10.1M |
|
8
Brookfield
BN
$98.8B
| $74.3M | 2.66% |
1,190,560
+57,400
| +5% | +$3.58M |
|
|
9
TC Energy
TRP
$54B
| $67.9M | 2.43% |
1,047,480
-212,100
| -17% | -$13.7M |
|
10
Brookfield Infrastructure Partners
BIP
$14.4B
| $64.2M | 2.3% |
1,146,200
+103,900
| +10% | +$5.82M |
|
11
Telus
TU
$25.1B
| $62.9M | 2.25% |
1,302,180
-10,200
| -0.8% | -$492K |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $60.5M | 2.16% |
1,247,744
-376,900
| -23% | -$18.3M |
|
|
13
BCE
BCE
$23B
| $59.9M | 2.15% |
1,007,598
-277,400
| -22% | -$16.5M |
|
14
Canadian Natural Resources
CNQ
$66.2B
| $58.9M | 2.11% |
1,672,150
+111,600
| +7% | +$3.93M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $57.4M | 2.06% |
2,157,800
+541,800
| +34% | +$14.4M |
|
16
Nutrien
NTR
$28B
| $56.1M | 2.01% |
803,157
-12,480
| -2% | -$872K |
|
17
Royal Bank of Canada
RY
$203B
| $51M | 1.83% |
491,000
+14,400
| +3% | +$1.5M |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $49M | 1.76% |
1,983,390
+170,800
| +9% | +$4.22M |
|
19
Restaurant Brands International
QSR
$20.6B
| $48.9M | 1.75% |
538,762
-300
| -0.1% | -$27.2K |
|
20
Suncor Energy
SU
$50.3B
| $43.9M | 1.57% |
1,079,716
+32,700
| +3% | +$1.33M |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $41.4M | 1.48% |
1,378,104
-361,800
| -21% | -$10.9M |
|
22
Open Text
OTEX
$8.42B
| $36.5M | 1.31% |
678,840
+41,200
| +6% | +$2.22M |
|
23
Vermilion Energy
VET
$1.18B
| $32.1M | 1.15% |
1,131,000
+143,000
| +14% | +$4.06M |
|
|
24
Fortis
FTS
$25B
| $25.9M | 0.93% |
502,700
-438,600
| -47% | -$22.6M |
|
25
Wheaton Precious Metals
WPM
$46.2B
| $25.8M | 0.92% |
817,100
+221,600
| +37% | +$6.99M |
|