IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.86%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
282
New
22
Increased
85
Reduced
79
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$67.8M |
| 2 |
Sun Life Financial
SLF
|
$58.5M |
| 3 |
Restaurant Brands International
QSR
|
$31.1M |
| 4 |
BCE
BCE
|
$26M |
| 5 |
Toronto Dominion Bank
TD
|
$25.3M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$53.8M |
| 2 |
Rogers Communications
RCI
|
$49.7M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$30.3M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$30.2M |
| 5 |
Bank of Montreal
BMO
|
$30.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 17.37% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 10.06% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $135M | 5.54% |
2,247,119
+422,198
| +23% | +$25.3M |
|
2
TC Energy
TRP
$54.1B
| $104M | 4.29% |
2,678,080
+285,720
| +12% | +$11.1M |
|
3
Suncor Energy
SU
$50.1B
| $87.6M | 3.61% |
2,822,024
-76,040
| -3% | -$2.36M |
|
|
4
Sun Life Financial
SLF
$32.8B
| $69.9M | 2.88% |
1,496,440
+1,251,314
| +510% | +$58.5M |
|
|
5
Brookfield
BN
$98.3B
| $67.8M | 2.8% |
+2,082,730
| New | +$67.8M |
|
|
6
BCE
BCE
$23.3B
| $63.3M | 2.61% |
1,414,020
+580,280
| +70% | +$26M |
|
7
Telus
TU
$25.1B
| $57.5M | 2.37% |
2,898,712
+650,360
| +29% | +$12.9M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $55.3M | 2.28% |
823,660
+462,569
| +128% | +$31.1M |
|
9
Royal Bank of Canada
RY
$205B
| $52.8M | 2.18% |
552,236
+240,765
| +77% | +$23M |
|
10
Cenovus Energy
CVE
$29.9B
| $47.8M | 1.97% |
2,738,488
+549,730
| +25% | +$9.59M |
|
11
RB Global
RBA
$21.3B
| $46.2M | 1.9% |
821,252
+69,825
| +9% | +$3.93M |
|
12
Nutrien
NTR
$28B
| $45M | 1.85% |
609,319
-105,860
| -15% | -$7.82M |
|
|
13
Bank of Montreal
BMO
$86.7B
| $44M | 1.81% |
494,371
-337,782
| -41% | -$30.1M |
|
14
Algonquin Power & Utilities
AQN
$4.45B
| $43.7M | 1.8% |
5,202,619
+1,175,310
| +29% | +$9.86M |
|
15
Canadian National Railway
CNI
$60.4B
| $42.7M | 1.76% |
361,564
+93,920
| +35% | +$11.1M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $42.4M | 1.75% |
551,070
+186,540
| +51% | +$14.4M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $42M | 1.73% |
2,261,530
-1,578,230
| -41% | -$29.3M |
|
18
Enbridge
ENB
$105B
| $39.7M | 1.64% |
1,041,831
-196,400
| -16% | -$7.49M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38M | 1.56% |
895,823
+248,970
| +38% | +$10.6M |
|
20
Scotiabank
BNS
$77.6B
| $36.9M | 1.52% |
732,370
-123,000
| -14% | -$6.19M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $32.2M | 1.33% |
632,570
+377,730
| +148% | +$19.3M |
|
|
22
Manulife Financial
MFC
$52.2B
| $31.4M | 1.29% |
1,710,850
-2,930,770
| -63% | -$53.8M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $28M | 1.15% |
505,550
-425,790
| -46% | -$23.6M |
|
24
Shopify
SHOP
$184B
| $26.8M | 1.1% |
558,953
+236,710
| +73% | +$11.3M |
|
25
Teck Resources
TECK
$16.7B
| $26.5M | 1.09% |
724,886
+63,760
| +10% | +$2.33M |
|