IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.76%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.89B
AUM Growth
+$2.89B
(+8.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
86
Reduced
81
Closed
23
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$65.3M |
| 2 |
Open Text
OTEX
|
$43.3M |
| 3 |
SSR Mining
SSRM
|
$37M |
| 4 |
Enbridge
ENB
|
$30.5M |
| 5 |
Brookfield Renewable
BEP
|
$20.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$21M |
| 2 |
CGI
GIB
|
$21M |
| 3 |
Colliers International
CIGI
|
$19.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$15.8M |
| 5 |
Telus
TU
|
$12.9M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.13% |
| 4 | Materials | 9.69% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $157M | 5.44% |
1,683,303
+83,600
| +5% | +$7.8M |
|
|
2
Enbridge
ENB
$105B
| $155M | 5.38% |
3,996,972
+784,400
| +24% | +$30.5M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $129M | 4.45% |
1,293,700
+656,600
| +103% | +$65.3M |
|
4
Canadian National Railway
CNI
$60.4B
| $92.2M | 3.19% |
652,283
+9,200
| +1% | +$1.3M |
|
5
Shopify
SHOP
$184B
| $86.7M | 3% |
63,920
-1,740
| -3% | -$2.36M |
|
6
Suncor Energy
SU
$50.1B
| $81.3M | 2.81% |
5,000,916
+1,097,300
| +28% | +$17.8M |
|
7
Manulife Financial
MFC
$52.2B
| $78.6M | 2.72% |
4,247,825
-384,300
| -8% | -$7.11M |
|
|
8
Telus
TU
$25.1B
| $77.9M | 2.69% |
3,325,862
-550,300
| -14% | -$12.9M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $74.8M | 2.59% |
3,088,300
+220,700
| +8% | +$5.35M |
|
10
Toronto Dominion Bank
TD
$128B
| $72.9M | 2.52% |
1,182,353
-152,192
| -11% | -$9.38M |
|
11
Pembina Pipeline
PBA
$21.9B
| $68.4M | 2.37% |
2,422,863
+23,400
| +1% | +$660K |
|
12
Scotiabank
BNS
$77.6B
| $68M | 2.35% |
1,231,090
+157,000
| +15% | +$8.67M |
|
13
Brookfield
BN
$98.3B
| $61.4M | 2.13% |
1,397,740
+110,600
| +9% | +$4.86M |
|
14
Bank of Montreal
BMO
$86.7B
| $59.5M | 2.06% |
765,900
-18,400
| -2% | -$1.43M |
|
15
TC Energy
TRP
$54.1B
| $56.7M | 1.96% |
1,014,380
-224,500
| -18% | -$12.5M |
|
|
16
Open Text
OTEX
$8.41B
| $53.3M | 1.84% |
948,220
+769,380
| +430% | +$43.3M |
|
17
Thomson Reuters
TRI
$80B
| $49.1M | 1.7% |
463,755
-34,600
| -7% | -$3.66M |
|
18
Nutrien
NTR
$28B
| $48.1M | 1.66% |
921,757
+98,100
| +12% | +$5.11M |
|
19
TFI International
TFII
$7.87B
| $42.8M | 1.48% |
770,800
+101,600
| +15% | +$5.64M |
|
20
BCE
BCE
$23.3B
| $42.3M | 1.46% |
766,198
-168,000
| -18% | -$9.27M |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $39.5M | 1.37% |
622,411
-117,300
| -16% | -$7.44M |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $38.2M | 1.32% |
1,980,860
+134,600
| +7% | +$2.6M |
|
|
23
SSR Mining
SSRM
$3.92B
| $37.2M | 1.29% |
1,498,646
+1,489,946
| +17,126% | +$37M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $34.9M | 1.21% |
1,640,250
+124,100
| +8% | +$2.64M |
|
25
Waste Connections
WCN
$47.5B
| $33.1M | 1.14% |
239,416
+124,800
| +109% | +$17.2M |
|