IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
+$2.31B
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $118M | 5.12% | 1,824,921 +171,070 | +10% | +$11.1M |
|
2
TC Energy
TRP
$54.1B
| $95.4M | 4.13% | 2,392,360 -18,400 | -0.8% | -$734K |
|
3
Suncor Energy
SU
$50.1B
| $91.9M | 3.99% | 2,898,064 -465,582 | -14% | -$14.8M |
|
|
4
Manulife Financial
MFC
$52.2B
| $82.8M | 3.59% | 4,641,620 +1,640,850 | +55% | +$29.3M |
|
5
Bank of Montreal
BMO
$86.7B
| $75.4M | 3.27% | 832,153 -99,382 | -11% | -$9M |
|
6
Rogers Communications
RCI
$19.4B
| $73.3M | 3.18% | 1,565,920 -214,140 | -12% | -$10M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $65.8M | 2.85% | 3,839,760 +3,119,860 | +433% | +$53.5M |
|
8
Nutrien
NTR
$28B
| $52.2M | 2.26% | 715,179 -68,360 | -9% | -$4.99M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $51.7M | 2.24% | 931,340 -341,630 | -27% | -$19M |
|
10
Enbridge
ENB
$105B
| $48.4M | 2.1% | 1,238,231 -289,340 | -19% | -$11.3M |
|
|
11
RB Global
RBA
$21.3B
| $43.4M | 1.88% | 751,427 +738,450 | +5,690% | +$42.7M |
|
12
Telus
TU
$25.1B
| $43.4M | 1.88% | 2,248,352 -771,209 | -26% | -$14.9M |
|
13
Cenovus Energy
CVE
$29.9B
| $42.5M | 1.84% | 2,188,758 +248,233 | +13% | +$4.82M |
|
14
Scotiabank
BNS
$77.6B
| $41.9M | 1.82% | 855,370 +53,850 | +7% | +$2.64M |
|
15
BCE
BCE
$23.3B
| $36.6M | 1.59% | 833,740 -61,320 | -7% | -$2.69M |
|
16
Canadian National Railway
CNI
$60.4B
| $31.8M | 1.38% | 267,644 -43,260 | -14% | -$5.14M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $31.3M | 1.36% | 1,085,720 -103,200 | -9% | -$2.97M |
|
|
CIXX
18
DELISTED
CI Financial Corp.
CIXX
| $30.3M | 1.31% | 3,038,598 -554,740 | -15% | -$5.54M |
|
|
VRN
19
DELISTED
Veren
VRN
| $30M | 1.3% | 4,211,900 +341,100 | +9% | +$2.43M |
|
|
20
Royal Bank of Canada
RY
$205B
| $29.3M | 1.27% | 311,471 -545,290 | -64% | -$51.3M |
|
21
TransAlta
TAC
$3.65B
| $29.1M | 1.26% | 3,251,880 -339,170 | -9% | -$3.03M |
|
22
Pembina Pipeline
PBA
$21.9B
| $28.1M | 1.22% | 828,884 -202,100 | -20% | -$6.86M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $27.2M | 1.18% | 364,530 -98,580 | -21% | -$7.35M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $26.2M | 1.14% | 4,027,309 +1,273,490 | +46% | +$8.3M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.2M | 1.13% | 646,853 -570,978 | -47% | -$23.1M |
|