IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
72
Reduced
84
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $198M | 5.52% | 3,925,198 +237,930 | +6% | +$12M |
|
2
Toronto Dominion Bank
TD
$128B
| $186M | 5.17% | 2,217,691 +162,950 | +8% | +$13.7M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $153M | 4.27% | 1,212,323 +302,980 | +33% | +$38.3M |
|
|
4
Manulife Financial
MFC
$52.2B
| $132M | 3.66% | 5,398,965 +1,135,680 | +27% | +$27.7M |
|
5
Telus
TU
$25.1B
| $118M | 3.3% | 4,253,492 +335,200 | +9% | +$9.33M |
|
|
6
Royal Bank of Canada
RY
$205B
| $103M | 2.88% | 820,748 -410,350 | -33% | -$51.7M |
|
|
7
Suncor Energy
SU
$50.1B
| $95.9M | 2.67% | 3,656,366 +741,430 | +25% | +$19.4M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $92.3M | 2.57% | 1,993,750 -344,300 | -15% | -$15.9M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $87.4M | 2.44% | 1,061,110 +885,580 | +505% | +$73M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $85.7M | 2.39% | 608,220 +166,800 | +38% | +$23.5M |
|
|
CIXX
11
DELISTED
CI Financial Corp.
CIXX
| $75.9M | 2.12% | 2,959,580 +234,580 | +9% | +$6.02M |
|
|
12
Scotiabank
BNS
$77.6B
| $74.6M | 2.08% | 956,860 -307,470 | -24% | -$24M |
|
13
Shopify
SHOP
$184B
| $73.4M | 2.04% | 42,880 +9,350 | +28% | +$16M |
|
14
TC Energy
TRP
$54.1B
| $69.2M | 1.93% | 1,136,960 -291,610 | -20% | -$17.7M |
|
15
Brookfield
BN
$98.3B
| $68.9M | 1.92% | 1,016,350 +241,430 | +31% | +$16.4M |
|
16
BCE
BCE
$23.3B
| $66.9M | 1.86% | 1,055,760 +244,500 | +30% | +$15.5M |
|
17
Cenovus Energy
CVE
$29.9B
| $60.7M | 1.69% | 4,764,227 +496,067 | +12% | +$6.32M |
|
18
Open Text
OTEX
$8.41B
| $59.5M | 1.66% | 964,670 +48,050 | +5% | +$2.96M |
|
19
Nutrien
NTR
$28B
| $54.5M | 1.52% | 664,320 -116,180 | -15% | -$9.53M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $52.8M | 1.47% | 360,813 -418,780 | -54% | -$61.3M |
|
21
Rogers Communications
RCI
$19.4B
| $52M | 1.45% | 879,340 -71,460 | -8% | -$4.22M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $51.3M | 1.43% | 1,395,800 -245,800 | -15% | -$9.04M |
|
23
Pembina Pipeline
PBA
$21.9B
| $50.9M | 1.42% | 1,268,763 -206,800 | -14% | -$8.3M |
|
24
TFI International
TFII
$7.87B
| $49M | 1.36% | 379,500 +64,630 | +21% | +$8.34M |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $46M | 1.28% | 512,270 +12,160 | +2% | +$1.09M |
|