IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$2.82B
(+0.82%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21
Top Buys
| 1 |
Bank of Montreal
BMO
|
$36.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$12.2M |
| 3 |
Stantec
STN
|
$11.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$9.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$8.19M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$66.8M |
| 2 |
Ovintiv
OVV
|
$14.3M |
| 3 |
Pembina Pipeline
PBA
|
$13M |
| 4 |
Sun Life Financial
SLF
|
$10.8M |
| 5 |
Scotiabank
BNS
|
$9.61M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 18.46% |
| 3 | Utilities | 9.68% |
| 4 | Communication Services | 8.56% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $154M | 5.49% |
3,325,551
-13,100
| -0.4% | -$608K |
|
|
2
Scotiabank
BNS
$77B
| $143M | 5.08% |
1,900,090
-127,700
| -6% | -$9.61M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.3B
| $114M | 4.06% |
1,047,080
+83,600
| +9% | +$9.13M |
|
|
4
Toronto Dominion Bank
TD
$127B
| $104M | 3.68% |
1,344,995
-866,600
| -39% | -$66.8M |
|
5
Algonquin Power & Utilities
AQN
$4.39B
| $101M | 3.59% |
5,575,960
+97,400
| +2% | +$1.76M |
|
6
Manulife Financial
MFC
$51.8B
| $88.5M | 3.14% |
3,648,025
+149,800
| +4% | +$3.63M |
|
7
Canadian National Railway
CNI
$60.2B
| $82.9M | 2.94% |
697,283
-47,100
| -6% | -$5.6M |
|
8
Brookfield
BN
$98.8B
| $80.6M | 2.86% |
1,149,260
-41,300
| -3% | -$2.9M |
|
9
TC Energy
TRP
$54B
| $75.1M | 2.67% |
1,095,080
+47,600
| +5% | +$3.26M |
|
10
Brookfield Infrastructure Partners
BIP
$14.4B
| $72.4M | 2.57% |
1,104,700
-41,500
| -4% | -$2.72M |
|
|
11
Canadian Natural Resources
CNQ
$66.2B
| $67.1M | 2.38% |
1,904,450
+232,300
| +14% | +$8.19M |
|
12
Telus
TU
$25.1B
| $64.2M | 2.28% |
1,362,880
+60,700
| +5% | +$2.86M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $59.1M | 2.1% |
2,272,000
+114,200
| +5% | +$2.97M |
|
14
BCE
BCE
$23B
| $58.2M | 2.07% |
908,698
-98,900
| -10% | -$6.33M |
|
15
Royal Bank of Canada
RY
$203B
| $56.7M | 2.01% |
527,500
+36,500
| +7% | +$3.92M |
|
16
Nutrien
NTR
$28B
| $53.2M | 1.89% |
806,357
+3,200
| +0.4% | +$211K |
|
|
17
Bank of Montreal
BMO
$86.2B
| $50.1M | 1.78% |
514,000
+374,700
| +269% | +$36.6M |
|
|
18
Pembina Pipeline
PBA
$21.9B
| $48.2M | 1.71% |
982,044
-265,700
| -21% | -$13M |
|
19
Restaurant Brands International
QSR
$20.6B
| $47.8M | 1.7% |
508,562
-30,200
| -6% | -$2.84M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $46.2M | 1.64% |
1,299,304
-78,800
| -6% | -$2.8M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $45.4M | 1.61% |
1,690,690
-292,700
| -15% | -$7.86M |
|
22
Suncor Energy
SU
$50.3B
| $40.2M | 1.43% |
961,216
-118,500
| -11% | -$4.95M |
|
23
Open Text
OTEX
$8.42B
| $35.6M | 1.26% |
659,740
-19,100
| -3% | -$1.03M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $31.7M | 1.13% |
3,216,550
+1,233,900
| +62% | +$12.2M |
|
25
Wheaton Precious Metals
WPM
$46.2B
| $29.5M | 1.05% |
849,300
+32,200
| +4% | +$1.12M |
|