IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
83
Reduced
118
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$111M |
| 2 |
Agnico Eagle Mines
AEM
|
$34.3M |
| 3 |
Sun Life Financial
SLF
|
$27.9M |
| 4 |
Gildan
GIL
|
$21.9M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$20.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$118M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.2M |
| 3 |
Telus
TU
|
$49.9M |
| 4 |
Toronto Dominion Bank
TD
|
$47.9M |
| 5 |
Manulife Financial
MFC
|
$36.5M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.04% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $218M | 5.53% |
1,480,375
+754,190
| +104% | +$111M |
|
2
Enbridge
ENB
$105B
| $188M | 4.77% |
3,260,311
+173,590
| +6% | +$9.99M |
|
3
Suncor Energy
SU
$50.1B
| $160M | 4.07% |
3,934,216
-126,740
| -3% | -$5.16M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $118M | 3.01% |
780,366
-168,494
| -18% | -$25.6M |
|
5
Rogers Communications
RCI
$19.4B
| $114M | 2.89% |
1,611,350
-128,130
| -7% | -$9.04M |
|
6
Nutrien
NTR
$28B
| $107M | 2.71% |
825,729
+132,049
| +19% | +$17.1M |
|
7
TC Energy
TRP
$54.1B
| $103M | 2.63% |
1,467,710
-437,130
| -23% | -$30.8M |
|
8
Scotiabank
BNS
$77.6B
| $95.8M | 2.43% |
1,069,229
-157,210
| -13% | -$14.1M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $93.3M | 2.37% |
940,691
-482,700
| -34% | -$47.9M |
|
|
10
Telus
TU
$25.1B
| $91.3M | 2.32% |
2,795,982
-1,528,130
| -35% | -$49.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $88.5M | 2.25% |
1,143,550
-363,400
| -24% | -$28.1M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $78.5M | 2% |
950,190
+144,050
| +18% | +$11.9M |
|
13
BCE
BCE
$23.3B
| $77M | 1.96% |
1,110,960
+18,400
| +2% | +$1.27M |
|
14
Cenovus Energy
CVE
$29.9B
| $71.8M | 1.82% |
3,449,154
-46,668
| -1% | -$971K |
|
15
Brookfield
BN
$98.3B
| $66.7M | 1.69% |
944,340
+14,830
| +2% | +$1.05M |
|
|
CIXX
16
DELISTED
CI Financial Corp.
CIXX
| $63.8M | 1.62% |
3,212,768
+1,015,768
| +46% | +$20.2M |
|
|
17
Manulife Financial
MFC
$52.2B
| $62M | 1.57% |
2,325,165
-1,369,670
| -37% | -$36.5M |
|
18
Pembina Pipeline
PBA
$21.9B
| $60.9M | 1.55% |
1,298,163
-129,000
| -9% | -$6.06M |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $58M | 1.47% |
757,957
+447,987
| +145% | +$34.3M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $57.6M | 1.46% |
2,971,419
-423,240
| -12% | -$8.21M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $57.6M | 1.46% |
558,060
-544,830
| -49% | -$56.2M |
|
22
Canadian National Railway
CNI
$60.4B
| $56.9M | 1.44% |
339,554
-18,844
| -5% | -$3.16M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $56.8M | 1.44% |
1,463,610
+368,710
| +34% | +$14.3M |
|
|
24
Royal Bank of Canada
RY
$205B
| $54.9M | 1.4% |
399,071
-857,420
| -68% | -$118M |
|
25
Thomson Reuters
TRI
$80B
| $49.5M | 1.26% |
365,620
+110,500
| +43% | +$15M |
|