IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.08%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.53B
AUM Growth
+$3.53B
(+6.7%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
60
Reduced
101
Closed
18
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$35M |
| 2 |
Royal Bank of Canada
RY
|
$34.5M |
| 3 |
Bombardier Recreational Products
DOOO
|
$34.2M |
| 4 |
Canadian National Railway
CNI
|
$26M |
| 5 |
Manulife Financial
MFC
|
$19.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$46.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$41.4M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
Thomson Reuters
TRI
|
$21M |
| 5 |
Teck Resources
TECK
|
$17.4M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Energy | 19.35% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $183M | 5.18% | 3,687,268 +36,950 | +1% | +$1.83M |
|
2
Toronto Dominion Bank
TD
$128B
| $178M | 5.05% | 2,054,741 -164,160 | -7% | -$14.2M |
|
|
3
Royal Bank of Canada
RY
$205B
| $154M | 4.37% | 1,231,098 +275,245 | +29% | +$34.5M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $115M | 3.27% | 909,343 -369,400 | -29% | -$46.9M |
|
5
Telus
TU
$25.1B
| $109M | 3.08% | 3,918,292 +261,770 | +7% | +$7.26M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $105M | 2.97% | 2,338,050 +187,000 | +9% | +$8.4M |
|
|
7
Manulife Financial
MFC
$52.2B
| $104M | 2.95% | 4,263,285 +796,060 | +23% | +$19.4M |
|
8
Scotiabank
BNS
$77.6B
| $102M | 2.89% | 1,264,330 +179,090 | +17% | +$14.4M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $102M | 2.88% | 779,593 +198,790 | +34% | +$26M |
|
10
TC Energy
TRP
$54.1B
| $87.5M | 2.48% | 1,428,570 +251,290 | +21% | +$15.4M |
|
|
11
Suncor Energy
SU
$50.1B
| $86.5M | 2.45% | 2,914,936 -1,371,380 | -32% | -$40.7M |
|
12
Rogers Communications
RCI
$19.4B
| $62.4M | 1.77% | 950,800 +30,170 | +3% | +$1.98M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62.2M | 1.76% | 441,420 -113,180 | -20% | -$15.9M |
|
|
CIXX
14
DELISTED
CI Financial Corp.
CIXX
| $61.9M | 1.75% | 2,725,000 +1,541,300 | +130% | +$35M |
|
15
Shopify
SHOP
$184B
| $60.7M | 1.72% | 33,530 +2,090 | +7% | +$3.79M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $58.6M | 1.66% | 1,641,600 -1,158,700 | -41% | -$41.4M |
|
17
Nutrien
NTR
$28B
| $58.6M | 1.66% | 780,500 -212,390 | -21% | -$15.9M |
|
18
Pembina Pipeline
PBA
$21.9B
| $58M | 1.64% | 1,475,563 -257,100 | -15% | -$10.1M |
|
19
Open Text
OTEX
$8.41B
| $57.6M | 1.63% | 916,620 +175,390 | +24% | +$11M |
|
20
Cenovus Energy
CVE
$29.9B
| $50.6M | 1.43% | 4,268,160 +1,374,360 | +47% | +$16.3M |
|
21
BCE
BCE
$23.3B
| $49.5M | 1.4% | 811,260 +195,500 | +32% | +$11.9M |
|
22
Brookfield
BN
$98.3B
| $48.9M | 1.38% | 774,920 -252,145 | -25% | -$15.9M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $48.7M | 1.38% | 5,481,990 -156,760 | -3% | -$1.39M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $44.5M | 1.26% | 2,414,160 -774,400 | -24% | -$14.3M |
|
|
25
Bombardier Recreational Products
DOOO
$4.6B
| $41.8M | 1.18% | 431,660 +353,060 | +449% | +$34.2M |
|