IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $182M | 5.49% |
2,218,901
+232,011
| +12% | +$19M |
|
2
Enbridge
ENB
$105B
| $167M | 5.04% |
3,650,318
-268,780
| -7% | -$12.3M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $143M | 4.33% |
1,278,743
+301,280
| +31% | +$33.7M |
|
4
Suncor Energy
SU
$50.1B
| $113M | 3.4% |
4,286,316
-202,636
| -5% | -$5.32M |
|
|
5
Royal Bank of Canada
RY
$205B
| $111M | 3.35% |
955,853
-320,500
| -25% | -$37.1M |
|
6
Manulife Financial
MFC
$52.2B
| $93.7M | 2.83% |
3,467,225
-205,900
| -6% | -$5.56M |
|
7
Telus
TU
$25.1B
| $91.5M | 2.76% |
3,656,522
+178,460
| +5% | +$4.47M |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $91.5M | 2.76% |
2,800,300
+1,323,700
| +90% | +$43.2M |
|
9
Scotiabank
BNS
$77.6B
| $85.3M | 2.58% |
1,085,240
+143,350
| +15% | +$11.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $84.6M | 2.56% |
580,803
+1,020
| +0.2% | +$149K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $83.4M | 2.52% |
2,151,050
-277,000
| -11% | -$10.7M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $68.2M | 2.06% |
554,600
+38,100
| +7% | +$4.69M |
|
13
TC Energy
TRP
$54.1B
| $67.6M | 2.04% |
1,177,280
+144,300
| +14% | +$8.29M |
|
14
Nutrien
NTR
$28B
| $67.2M | 2.03% |
992,890
+75,589
| +8% | +$5.12M |
|
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $63.4M | 1.92% |
3,188,560
+1,390,900
| +77% | +$27.7M |
|
16
Pembina Pipeline
PBA
$21.9B
| $62.6M | 1.89% |
1,732,663
-109,900
| -6% | -$3.97M |
|
17
Brookfield
BN
$98.3B
| $57.3M | 1.73% |
1,027,065
-177,050
| -15% | -$9.87M |
|
18
Thomson Reuters
TRI
$80B
| $53.9M | 1.63% |
490,155
+132,500
| +37% | +$14.6M |
|
19
Rogers Communications
RCI
$19.4B
| $53.4M | 1.61% |
920,630
-66,300
| -7% | -$3.84M |
|
20
Open Text
OTEX
$8.41B
| $44.3M | 1.34% |
741,230
-350,570
| -32% | -$21M |
|
|
21
Shopify
SHOP
$184B
| $43.6M | 1.32% |
31,440
-20,480
| -39% | -$28.4M |
|
22
TFI International
TFII
$7.87B
| $38.9M | 1.18% |
415,900
-142,400
| -26% | -$13.3M |
|
23
TransAlta
TAC
$3.65B
| $37M | 1.12% |
3,121,570
-181,330
| -5% | -$2.15M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $35.3M | 1.07% |
5,638,750
+4,347,800
| +337% | +$27.2M |
|
25
BCE
BCE
$23.3B
| $34.9M | 1.05% |
615,760
+49,700
| +9% | +$2.82M |
|