IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.48%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.93B
AUM Growth
+$3.93B
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
71
Reduced
112
Closed
21
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$58.4M |
| 2 |
Rogers Communications
RCI
|
$51.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50.2M |
| 4 |
TC Energy
TRP
|
$45.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$38M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$76.9M |
| 2 |
Bank of Montreal
BMO
|
$66.1M |
| 3 |
Enbridge
ENB
|
$41.4M |
| 4 |
Manulife Financial
MFC
|
$41.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.7M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Energy | 18.48% |
| 3 | Communication Services | 10.22% |
| 4 | Industrials | 9.51% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $168M | 4.29% |
1,256,491
+435,743
| +53% | +$58.4M |
|
|
2
Enbridge
ENB
$105B
| $152M | 3.88% |
3,086,721
-838,477
| -21% | -$41.4M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $140M | 3.56% |
948,860
+340,640
| +56% | +$50.2M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $138M | 3.51% |
1,423,391
-794,300
| -36% | -$76.9M |
|
5
Telus
TU
$25.1B
| $129M | 3.28% |
4,324,112
+70,620
| +2% | +$2.1M |
|
6
Suncor Energy
SU
$50.1B
| $128M | 3.27% |
4,060,956
+404,590
| +11% | +$12.8M |
|
|
7
TC Energy
TRP
$54.1B
| $112M | 2.85% |
1,904,840
+767,880
| +68% | +$45.1M |
|
8
Scotiabank
BNS
$77.6B
| $110M | 2.8% |
1,226,439
+269,579
| +28% | +$24.1M |
|
|
9
Rogers Communications
RCI
$19.4B
| $105M | 2.67% |
1,739,480
+860,140
| +98% | +$51.7M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $100M | 2.55% |
1,102,890
+41,780
| +4% | +$3.8M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $98.8M | 2.52% |
726,185
-486,138
| -40% | -$66.1M |
|
|
12
Manulife Financial
MFC
$52.2B
| $89M | 2.27% |
3,694,835
-1,704,130
| -32% | -$41.1M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $80.4M | 2.05% |
1,506,950
-486,800
| -24% | -$26M |
|
14
BCE
BCE
$23.3B
| $71.9M | 1.83% |
1,092,560
+36,800
| +3% | +$2.42M |
|
15
Brookfield
BN
$98.3B
| $70.8M | 1.8% |
929,510
-86,840
| -9% | -$6.62M |
|
16
Nutrien
NTR
$28B
| $65.8M | 1.68% |
693,680
+29,360
| +4% | +$2.79M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $62M | 1.58% |
3,394,659
+1,761,240
| +108% | +$32.2M |
|
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $61.8M | 1.58% |
806,140
+495,429
| +159% | +$38M |
|
|
CIXX
19
DELISTED
CI Financial Corp.
CIXX
| $57.9M | 1.47% |
2,197,000
-762,580
| -26% | -$20.1M |
|
20
Shopify
SHOP
$184B
| $57.1M | 1.45% |
32,806
-10,074
| -23% | -$17.5M |
|
21
Canadian National Railway
CNI
$60.4B
| $55.5M | 1.41% |
358,398
-2,415
| -0.7% | -$374K |
|
22
Pembina Pipeline
PBA
$21.9B
| $54.7M | 1.39% |
1,427,163
+158,400
| +12% | +$6.07M |
|
23
Cenovus Energy
CVE
$29.9B
| $54.2M | 1.38% |
3,495,822
-1,268,405
| -27% | -$19.7M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $50.2M | 1.28% |
476,590
-35,680
| -7% | -$3.76M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $41.9M | 1.07% |
1,094,900
-300,900
| -22% | -$11.5M |
|