IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.63%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(+1.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
283
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| 1 |
Bank of Montreal
BMO
|
$41.7M |
| 2 |
Telus
TU
|
$24.3M |
| 3 |
Open Text
OTEX
|
$23.8M |
| 4 |
Pan American Silver
PAAS
|
$23.6M |
| 5 |
Rogers Communications
RCI
|
$22M |
Top Sells
| 1 |
BCE
BCE
|
$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$32.2M |
| 3 |
GFL Environmental
GFL
|
$18.3M |
| 4 |
Sun Life Financial
SLF
|
$15.8M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $139M | 5.65% | 2,239,939 -7,180 | -0.3% | -$445K |
|
2
TC Energy
TRP
$54.1B
| $94.8M | 3.86% | 2,346,200 -331,880 | -12% | -$13.4M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $86.3M | 3.51% | 955,811 +461,440 | +93% | +$41.7M |
|
|
4
Telus
TU
$25.1B
| $80.7M | 3.29% | 4,146,502 +1,247,790 | +43% | +$24.3M |
|
5
Suncor Energy
SU
$50.1B
| $72.9M | 2.97% | 2,484,794 -337,230 | -12% | -$9.89M |
|
|
6
Sun Life Financial
SLF
$32.8B
| $62.3M | 2.53% | 1,194,160 -302,280 | -20% | -$15.8M |
|
7
Brookfield
BN
$98.3B
| $58.5M | 2.38% | 1,737,300 -345,430 | -17% | -$11.6M |
|
8
Restaurant Brands International
QSR
$20.8B
| $56.9M | 2.32% | 733,530 -90,130 | -11% | -$6.99M |
|
9
Royal Bank of Canada
RY
$205B
| $50.4M | 2.05% | 528,055 -24,181 | -4% | -$2.31M |
|
10
RB Global
RBA
$21.3B
| $50.4M | 2.05% | 839,652 +18,400 | +2% | +$1.1M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $49.5M | 2.01% | 2,924,250 +662,720 | +29% | +$11.2M |
|
12
Canadian National Railway
CNI
$60.4B
| $46.5M | 1.89% | 384,064 +22,500 | +6% | +$2.72M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $44.7M | 1.82% | 553,740 +2,670 | +0.5% | +$216K |
|
|
14
Open Text
OTEX
$8.41B
| $44.7M | 1.82% | 1,074,330 +572,590 | +114% | +$23.8M |
|
|
15
Rogers Communications
RCI
$19.4B
| $44.5M | 1.81% | 975,911 +481,781 | +98% | +$22M |
|
16
Manulife Financial
MFC
$52.2B
| $43M | 1.75% | 2,276,700 +565,850 | +33% | +$10.7M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $40.3M | 1.64% | 4,879,819 -322,800 | -6% | -$2.67M |
|
18
Nutrien
NTR
$28B
| $40.2M | 1.64% | 680,669 +71,350 | +12% | +$4.21M |
|
19
Enbridge
ENB
$105B
| $39.1M | 1.59% | 1,051,741 +9,910 | +1% | +$368K |
|
20
Scotiabank
BNS
$77.6B
| $34M | 1.38% | 678,660 -53,710 | -7% | -$2.69M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $33.2M | 1.35% | 590,110 +84,560 | +17% | +$4.75M |
|
|
22
Cenovus Energy
CVE
$29.9B
| $32.5M | 1.32% | 1,911,387 -827,101 | -30% | -$14M |
|
23
Shopify
SHOP
$184B
| $27.8M | 1.13% | 430,035 -128,918 | -23% | -$8.33M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.6M | 1.12% | 645,433 -250,390 | -28% | -$10.7M |
|
|
25
BCE
BCE
$23.3B
| $27.4M | 1.11% | 600,260 -813,760 | -58% | -$37.1M |
|