IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+19.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.66B
AUM Growth
+$2.66B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
87
Reduced
86
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$58.2M |
| 2 |
Pembina Pipeline
PBA
|
$52.2M |
| 3 |
Telus
TU
|
$40.5M |
| 4 |
Kinross Gold
KGC
|
$22.2M |
| 5 |
Colliers International
CIGI
|
$21.6M |
Top Sells
| 1 |
BCE
BCE
|
$34.2M |
| 2 |
Bank of Montreal
BMO
|
$22.7M |
| 3 |
TFI International
TFII
|
$21.8M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$18.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$17.9M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.02% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $147M | 5.52% | 1,599,703 +84,700 | +6% | +$7.79M |
|
2
Enbridge
ENB
$105B
| $133M | 4.97% | 3,212,572 -216,600 | -6% | -$8.94M |
|
|
3
Suncor Energy
SU
$50.1B
| $89.2M | 3.35% | 3,903,616 +2,545,300 | +187% | +$58.2M |
|
|
4
Telus
TU
$25.1B
| $88.3M | 3.31% | 3,876,162 +1,780,200 | +85% | +$40.5M |
|
5
Manulife Financial
MFC
$52.2B
| $85.5M | 3.21% | 4,632,125 +374,500 | +9% | +$6.91M |
|
6
Shopify
SHOP
$184B
| $84.5M | 3.17% | 65,660 +14,830 | +29% | +$19.1M |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $81.2M | 3.05% | 2,399,463 +1,542,300 | +180% | +$52.2M |
|
8
Toronto Dominion Bank
TD
$128B
| $80.8M | 3.03% | 1,334,545 -39,300 | -3% | -$2.38M |
|
9
Canadian National Railway
CNI
$60.4B
| $77.1M | 2.9% | 643,083 +113,200 | +21% | +$13.6M |
|
10
TC Energy
TRP
$54.1B
| $71.8M | 2.7% | 1,238,880 -121,100 | -9% | -$7.02M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $63.5M | 2.38% | 2,867,600 +689,800 | +32% | +$15.3M |
|
12
Scotiabank
BNS
$77.6B
| $60.1M | 2.26% | 1,074,090 +304,400 | +40% | +$17M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57.8M | 2.17% | 637,100 +197,400 | +45% | +$17.9M |
|
14
Brookfield
BN
$98.3B
| $57.4M | 2.15% | 1,287,140 +370,580 | +40% | +$16.5M |
|
|
15
Bank of Montreal
BMO
$86.7B
| $56.4M | 2.12% | 784,300 -315,400 | -29% | -$22.7M |
|
|
16
BCE
BCE
$23.3B
| $52.9M | 1.98% | 934,198 -603,600 | -39% | -$34.2M |
|
17
Restaurant Brands International
QSR
$20.8B
| $51.7M | 1.94% | 699,191 -112,000 | -14% | -$8.27M |
|
18
Thomson Reuters
TRI
$80B
| $45.8M | 1.72% | 498,355 +228,300 | +85% | +$21M |
|
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $41.1M | 1.54% | 739,711 -330,189 | -31% | -$18.4M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $36.4M | 1.37% | 522,000 +104,900 | +25% | +$7.32M |
|
21
Nutrien
NTR
$28B
| $35.9M | 1.35% | 823,657 -163,700 | -17% | -$7.13M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $35.7M | 1.34% | 1,516,150 -526,400 | -26% | -$12.4M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $33.1M | 1.24% | 95,900 +13,800 | +17% | +$4.76M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $32.4M | 1.22% | 1,846,260 +588,000 | +47% | +$10.3M |
|
|
25
TFI International
TFII
$7.87B
| $31.8M | 1.19% | 669,200 -458,900 | -41% | -$21.8M |
|