IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $140M | 6.13% | 3,429,172 +84,500 | +3% | +$3.46M |
|
|
2
Royal Bank of Canada
RY
$205B
| $131M | 5.71% | 1,515,003 +438,700 | +41% | +$37.9M |
|
|
3
BCE
BCE
$23.3B
| $88.4M | 3.86% | 1,537,798 +503,300 | +49% | +$28.9M |
|
4
TC Energy
TRP
$54.1B
| $84.1M | 3.67% | 1,359,980 +60,000 | +5% | +$3.71M |
|
5
Toronto Dominion Bank
TD
$128B
| $82M | 3.58% | 1,373,845 -266,950 | -16% | -$15.9M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $77.9M | 3.4% | 1,099,700 +959,700 | +686% | +$68M |
|
7
Manulife Financial
MFC
$52.2B
| $75.2M | 3.28% | 4,257,625 -98,600 | -2% | -$1.74M |
|
8
Canadian National Railway
CNI
$60.4B
| $57.8M | 2.52% | 529,883 +40,400 | +8% | +$4.41M |
|
9
Brookfield
BN
$98.3B
| $57M | 2.49% | 916,560 -351,800 | -28% | -$21.9M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $53.9M | 2.35% | 1,069,900 -27,300 | -2% | -$1.38M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $49.4M | 2.16% | 2,177,800 -167,500 | -7% | -$3.8M |
|
12
Nutrien
NTR
$28B
| $47M | 2.05% | 987,357 +203,500 | +26% | +$9.69M |
|
13
Telus
TU
$25.1B
| $46.4M | 2.03% | 2,095,962 +561,582 | +37% | +$12.4M |
|
14
Restaurant Brands International
QSR
$20.8B
| $45.6M | 1.99% | 811,191 +342,529 | +73% | +$19.3M |
|
|
15
Scotiabank
BNS
$77.6B
| $43.9M | 1.92% | 769,690 -895,000 | -54% | -$51M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $38.8M | 1.7% | 2,042,550 -318,800 | -14% | -$6.06M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $35.6M | 1.56% | 439,700 -238,380 | -35% | -$19.3M |
|
|
18
TFI International
TFII
$7.87B
| $34.9M | 1.53% | +1,128,100 | New | +$34.9M |
|
19
Suncor Energy
SU
$50.1B
| $30.2M | 1.32% | 1,358,316 +371,700 | +38% | +$8.25M |
|
20
Shopify
SHOP
$184B
| $29.8M | 1.3% | 50,830 +7,110 | +16% | +$4.17M |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.1M | 1.18% | +654,620 | New | +$27.1M |
|
|
22
Fortis
FTS
$25B
| $26.1M | 1.14% | 482,600 -1,223,200 | -72% | -$66.1M |
|
23
Thomson Reuters
TRI
$80B
| $25.8M | 1.13% | 270,055 +187,800 | +228% | +$17.9M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $25.3M | 1.1% | 82,100 -39,600 | -33% | -$12.2M |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24M | 1.05% | 417,100 +195,600 | +88% | +$11.3M |
|