IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.96%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+4.6%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20
Top Buys
| 1 |
Fortis
FTS
|
$66.5M |
| 2 |
Royal Bank of Canada
RY
|
$56.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.9M |
| 4 |
Toronto Dominion Bank
TD
|
$21.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$19.2M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$49.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$39.8M |
| 3 |
Bank of Montreal
BMO
|
$37.6M |
| 4 |
Open Text
OTEX
|
$29.9M |
| 5 |
Pan American Silver
PAAS
|
$25.1M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Energy | 18.79% |
| 3 | Utilities | 9.72% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $173M | 5.86% |
3,344,672
+19,121
| +0.6% | +$987K |
|
2
Scotiabank
BNS
$77.6B
| $122M | 4.14% |
1,664,690
-235,400
| -12% | -$17.2M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $119M | 4.06% |
1,640,795
+295,800
| +22% | +$21.5M |
|
4
Manulife Financial
MFC
$52.2B
| $115M | 3.89% |
4,356,225
+708,200
| +19% | +$18.6M |
|
|
5
Royal Bank of Canada
RY
$205B
| $110M | 3.75% |
1,076,303
+548,803
| +104% | +$56.3M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $99M | 3.36% |
2,361,350
+456,900
| +24% | +$19.2M |
|
7
Brookfield
BN
$98.3B
| $95M | 3.22% |
1,268,360
+119,100
| +10% | +$8.92M |
|
|
8
Fortis
FTS
$25B
| $91.6M | 3.11% |
1,705,800
+1,237,900
| +265% | +$66.5M |
|
9
TC Energy
TRP
$54.1B
| $89.6M | 3.04% |
1,299,980
+204,900
| +19% | +$14.1M |
|
10
Telus
TU
$25.1B
| $77.1M | 2.62% |
1,534,380
+171,500
| +13% | +$8.61M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $73.2M | 2.49% |
678,080
-369,000
| -35% | -$39.8M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $70.9M | 2.41% |
1,097,200
-7,500
| -0.7% | -$484K |
|
13
BCE
BCE
$23.3B
| $62.2M | 2.11% |
1,034,498
+125,800
| +14% | +$7.56M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $61.7M | 2.09% |
2,345,300
+73,300
| +3% | +$1.93M |
|
15
Canadian National Railway
CNI
$60.4B
| $57.4M | 1.95% |
489,483
-207,800
| -30% | -$24.4M |
|
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $52.7M | 1.79% |
2,872,960
-2,703,000
| -48% | -$49.6M |
|
17
Nutrien
NTR
$28B
| $48.7M | 1.65% |
783,857
-22,500
| -3% | -$1.4M |
|
18
Suncor Energy
SU
$50.1B
| $41.9M | 1.42% |
986,616
+25,400
| +3% | +$1.08M |
|
19
Pembina Pipeline
PBA
$21.9B
| $40.7M | 1.38% |
846,163
-135,881
| -14% | -$6.54M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $40.2M | 1.37% |
121,700
+66,200
| +119% | +$21.9M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $39.1M | 1.33% |
1,013,900
+164,600
| +19% | +$6.35M |
|
22
Restaurant Brands International
QSR
$20.8B
| $38.8M | 1.32% |
468,662
-39,900
| -8% | -$3.3M |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $37.9M | 1.29% |
1,597,190
-93,500
| -6% | -$2.22M |
|
24
Waste Connections
WCN
$47.5B
| $35.4M | 1.2% |
300,516
+147,600
| +97% | +$17.4M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $34.8M | 1.18% |
1,443,300
+714,500
| +98% | +$17.2M |
|