IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-12.38%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.2B
AUM Growth
+$3.2B
(-19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
72
Reduced
106
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$44.3M |
| 2 |
Sun Life Financial
SLF
|
$30.9M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$23.9M |
| 4 |
Imperial Oil
IMO
|
$20.5M |
| 5 |
Royal Bank of Canada
RY
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$50.8M |
| 2 |
Scotiabank
BNS
|
$44.4M |
| 3 |
Enbridge
ENB
|
$42.4M |
| 4 |
Cenovus Energy
CVE
|
$40.5M |
| 5 |
TransAlta
TAC
|
$27.5M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $159M | 4.96% | 3,519,256 -414,960 | -11% | -$18.7M |
|
|
2
Enbridge
ENB
$105B
| $135M | 4.21% | 2,479,851 -780,460 | -24% | -$42.4M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $132M | 4.14% | 1,069,825 -410,550 | -28% | -$50.8M |
|
4
TC Energy
TRP
$54.1B
| $110M | 3.43% | 1,650,640 +182,930 | +12% | +$12.2M |
|
5
Rogers Communications
RCI
$19.4B
| $101M | 3.15% | 1,634,450 +23,100 | +1% | +$1.42M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $93.1M | 2.91% | 1,489,941 +709,575 | +91% | +$44.3M |
|
7
Telus
TU
$25.1B
| $89.4M | 2.79% | 3,119,152 +323,170 | +12% | +$9.26M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $84.6M | 2.64% | 1,225,270 +81,720 | +7% | +$5.64M |
|
9
Toronto Dominion Bank
TD
$128B
| $82.8M | 2.59% | 980,591 +39,900 | +4% | +$3.37M |
|
10
Nutrien
NTR
$28B
| $82.5M | 2.58% | 807,079 -18,650 | -2% | -$1.91M |
|
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $70.4M | 2.2% | 1,439,470 +489,280 | +51% | +$23.9M |
|
|
12
Royal Bank of Canada
RY
$205B
| $69.5M | 2.17% | 557,661 +158,590 | +40% | +$19.8M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $63.6M | 1.99% | 1,079,706 +523,426 | +94% | +$30.9M |
|
14
Brookfield
BN
$98.3B
| $60.1M | 1.88% | 1,049,960 +105,620 | +11% | +$6.04M |
|
15
BCE
BCE
$23.3B
| $54.8M | 1.71% | 868,560 -242,400 | -22% | -$15.3M |
|
16
Manulife Financial
MFC
$52.2B
| $53.9M | 1.68% | 2,419,970 +94,805 | +4% | +$2.11M |
|
17
Thomson Reuters
TRI
$80B
| $53.1M | 1.66% | 398,150 +32,530 | +9% | +$4.34M |
|
18
Algonquin Power & Utilities
AQN
$4.45B
| $47.6M | 1.49% | 2,753,819 -217,600 | -7% | -$3.76M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $47M | 1.47% | 1,241,120 -222,490 | -15% | -$8.43M |
|
20
Pembina Pipeline
PBA
$21.9B
| $46.8M | 1.46% | 1,032,084 -266,079 | -20% | -$12.1M |
|
|
CIXX
21
DELISTED
CI Financial Corp.
CIXX
| $46M | 1.44% | 3,370,888 +158,120 | +5% | +$2.16M |
|
22
Franco-Nevada
FNV
$36.3B
| $46M | 1.44% | 272,300 +94,900 | +53% | +$16M |
|
|
VRN
23
DELISTED
Veren
VRN
| $44.3M | 1.38% | 4,854,800 -566,920 | -10% | -$5.18M |
|
24
Canadian National Railway
CNI
$60.4B
| $44M | 1.38% | 305,574 -33,980 | -10% | -$4.9M |
|
|
25
Cenovus Energy
CVE
$29.9B
| $43.9M | 1.37% | 1,795,319 -1,653,835 | -48% | -$40.5M |
|