IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.04B
AUM Growth
+$3.04B
(-5.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
75
Reduced
69
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57M |
| 2 |
TC Energy
TRP
|
$42.2M |
| 3 |
Royal Bank of Canada
RY
|
$37.1M |
| 4 |
Fortis
FTS
|
$29.9M |
| 5 |
TransAlta
TAC
|
$24.3M |
Top Sells
| 1 |
Enbridge
ENB
|
$48.7M |
| 2 |
Sun Life Financial
SLF
|
$42M |
| 3 |
Imperial Oil
IMO
|
$27M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$22.1M |
| 5 |
Brookfield
BN
|
$21.3M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 20.57% |
| 3 | Communication Services | 10.12% |
| 4 | Materials | 9.67% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $140M | 4.61% | 1,653,851 +673,260 | +69% | +$57M |
|
|
2
TC Energy
TRP
$54.1B
| $134M | 4.41% | 2,410,760 +760,120 | +46% | +$42.2M |
|
3
Suncor Energy
SU
$50.1B
| $131M | 4.3% | 3,363,646 -155,610 | -4% | -$6.04M |
|
4
Bank of Montreal
BMO
$86.7B
| $113M | 3.71% | 931,535 -138,290 | -13% | -$16.7M |
|
|
5
Royal Bank of Canada
RY
$205B
| $106M | 3.5% | 856,761 +299,100 | +54% | +$37.1M |
|
6
Rogers Communications
RCI
$19.4B
| $94.5M | 3.11% | 1,780,060 +145,610 | +9% | +$7.73M |
|
7
Nutrien
NTR
$28B
| $90.2M | 2.97% | 783,539 -23,540 | -3% | -$2.71M |
|
8
Telus
TU
$25.1B
| $82.7M | 2.72% | 3,019,561 -99,591 | -3% | -$2.73M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $81.7M | 2.69% | 1,272,970 +47,700 | +4% | +$3.06M |
|
|
10
Enbridge
ENB
$105B
| $78.2M | 2.57% | 1,527,571 -952,280 | -38% | -$48.7M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $73.6M | 2.42% | 1,217,831 -272,110 | -18% | -$16.4M |
|
12
Manulife Financial
MFC
$52.2B
| $64.8M | 2.13% | 3,000,770 +580,800 | +24% | +$12.5M |
|
13
Scotiabank
BNS
$77.6B
| $52.7M | 1.73% | 801,520 +315,730 | +65% | +$20.7M |
|
14
BCE
BCE
$23.3B
| $51.8M | 1.71% | 895,060 +26,500 | +3% | +$1.53M |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $50.7M | 1.67% | 1,026,560 -412,910 | -29% | -$20.4M |
|
16
Thomson Reuters
TRI
$80B
| $49.1M | 1.62% | 347,330 -50,820 | -13% | -$7.19M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $48.6M | 1.6% | 832,591 +394,740 | +90% | +$23M |
|
|
CIXX
18
DELISTED
CI Financial Corp.
CIXX
| $47.3M | 1.56% | 3,593,338 +222,450 | +7% | +$2.93M |
|
19
Canadian National Railway
CNI
$60.4B
| $46.3M | 1.53% | 310,904 +5,330 | +2% | +$794K |
|
|
20
TransAlta
TAC
$3.65B
| $43.7M | 1.44% | 3,591,050 +1,999,250 | +126% | +$24.3M |
|
21
Pembina Pipeline
PBA
$21.9B
| $43.2M | 1.42% | 1,030,984 -1,100 | -0.1% | -$46.1K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $42.6M | 1.4% | 463,110 +40,280 | +10% | +$3.71M |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $41.5M | 1.37% | 2,753,819 | – | – |
|
24
Cenovus Energy
CVE
$29.9B
| $41.1M | 1.35% | 1,940,525 +145,206 | +8% | +$3.08M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $39.9M | 1.31% | 1,188,920 -52,200 | -4% | -$1.75M |
|