IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $159M | 5.16% |
3,919,098
-77,874
| -2% | -$3.17M |
|
|
2
Toronto Dominion Bank
TD
$127B
| $143M | 4.61% |
1,986,890
+804,537
| +68% | +$57.7M |
|
|
3
Royal Bank of Canada
RY
$203B
| $133M | 4.31% |
1,276,353
-406,950
| -24% | -$42.4M |
|
4
Suncor Energy
SU
$50.3B
| $95.7M | 3.09% |
4,488,952
-511,964
| -10% | -$10.9M |
|
5
Bank of Montreal
BMO
$86.2B
| $94.5M | 3.06% |
977,463
+211,563
| +28% | +$20.4M |
|
6
Telus
TU
$25.1B
| $87.6M | 2.83% |
3,478,062
+152,200
| +5% | +$3.83M |
|
7
Manulife Financial
MFC
$51.8B
| $83.1M | 2.69% |
3,673,125
-574,700
| -14% | -$13M |
|
8
Canadian National Railway
CNI
$60.2B
| $80.9M | 2.62% |
579,783
-72,500
| -11% | -$10.1M |
|
9
Shopify
SHOP
$179B
| $74.5M | 2.41% |
51,920
-12,000
| -19% | -$17.2M |
|
10
Canadian Natural Resources
CNQ
$66.2B
| $74.2M | 2.4% |
2,428,050
+787,800
| +48% | +$24.1M |
|
|
11
Scotiabank
BNS
$77B
| $64.7M | 2.09% |
941,890
-289,200
| -23% | -$19.9M |
|
12
Brookfield
BN
$98.8B
| $63.1M | 2.04% |
1,204,115
-193,625
| -14% | -$10.2M |
|
13
Open Text
OTEX
$8.42B
| $63.1M | 2.04% |
1,091,800
+143,580
| +15% | +$8.29M |
|
|
14
Rogers Communications
RCI
$19.2B
| $58.3M | 1.89% |
986,930
+870,100
| +745% | +$51.4M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.2B
| $56.2M | 1.82% |
516,500
-777,200
| -60% | -$84.5M |
|
16
Nutrien
NTR
$28B
| $56.1M | 1.82% |
917,301
-4,456
| -0.5% | -$273K |
|
17
Pembina Pipeline
PBA
$21.9B
| $55.4M | 1.79% |
1,842,563
-580,300
| -24% | -$17.5M |
|
|
18
Fortis
FTS
$25B
| $54M | 1.75% |
1,040,700
+668,400
| +180% | +$34.7M |
|
19
TC Energy
TRP
$54B
| $53.4M | 1.73% |
1,032,980
+18,600
| +2% | +$962K |
|
20
Brookfield Infrastructure Partners
BIP
$14.4B
| $43.2M | 1.4% |
687,711
+65,300
| +10% | +$4.1M |
|
21
Algonquin Power & Utilities
AQN
$4.4B
| $37.6M | 1.22% |
1,797,660
-183,200
| -9% | -$3.83M |
|
22
Thomson Reuters
TRI
$80.2B
| $37.2M | 1.2% |
357,655
-106,100
| -23% | -$11M |
|
23
TFI International
TFII
$7.82B
| $36.6M | 1.18% |
558,300
-212,500
| -28% | -$13.9M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $33M | 1.07% |
1,476,600
-1,611,700
| -52% | -$36M |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $32.3M | 1.04% |
416,000
+35,800
| +9% | +$2.78M |
|