IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-4.73%
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
(-5.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
278
New
24
Increased
63
Reduced
88
Closed
24
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$74.5M |
| 2 |
Enbridge
ENB
|
$24.9M |
| 3 |
B2Gold
BTG
|
$24.8M |
| 4 |
Rogers Communications
RCI
|
$18.5M |
| 5 |
Cenovus Energy
CVE
|
$16.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$26.4M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$13.9M |
| 4 |
TC Energy
TRP
|
$12.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 18.61% |
| 3 | Materials | 9.97% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $121M | 5.24% |
2,009,949
-229,990
| -10% | -$13.9M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $99.4M | 4.3% |
2,575,873
+1,930,440
| +299% | +$74.5M |
|
3
Suncor Energy
SU
$50.1B
| $81.3M | 3.52% |
2,364,364
-120,430
| -5% | -$4.14M |
|
|
4
TC Energy
TRP
$54.1B
| $68.6M | 2.97% |
1,993,580
-352,620
| -15% | -$12.1M |
|
5
Telus
TU
$25.1B
| $68.5M | 2.96% |
4,194,542
+48,040
| +1% | +$784K |
|
6
Restaurant Brands International
QSR
$20.8B
| $60.7M | 2.63% |
911,114
+177,584
| +24% | +$11.8M |
|
|
7
Enbridge
ENB
$105B
| $59.8M | 2.59% |
1,803,291
+751,550
| +71% | +$24.9M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $56.6M | 2.45% |
2,718,389
+807,002
| +42% | +$16.8M |
|
|
9
Rogers Communications
RCI
$19.4B
| $56M | 2.42% |
1,458,301
+482,390
| +49% | +$18.5M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $54.3M | 2.35% |
643,241
-312,570
| -33% | -$26.4M |
|
11
Sun Life Financial
SLF
$32.8B
| $52.3M | 2.26% |
1,072,310
-121,850
| -10% | -$5.94M |
|
12
Royal Bank of Canada
RY
$205B
| $49.4M | 2.14% |
565,375
+37,320
| +7% | +$3.26M |
|
13
Brookfield
BN
$98.3B
| $49.3M | 2.13% |
1,576,220
-161,080
| -9% | -$5.04M |
|
14
Open Text
OTEX
$8.41B
| $46.1M | 2% |
1,314,880
+240,550
| +22% | +$8.44M |
|
15
RB Global
RBA
$21.3B
| $45.5M | 1.97% |
726,868
-112,784
| -13% | -$7.06M |
|
16
Nutrien
NTR
$28B
| $43.1M | 1.87% |
697,789
+17,120
| +3% | +$1.06M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $41.3M | 1.79% |
2,841,440
-82,810
| -3% | -$1.2M |
|
18
Canadian National Railway
CNI
$60.4B
| $36.7M | 1.59% |
338,894
-45,170
| -12% | -$4.89M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $35.6M | 1.54% |
550,490
-39,620
| -7% | -$2.56M |
|
20
Manulife Financial
MFC
$52.2B
| $34.3M | 1.48% |
1,877,270
-399,430
| -18% | -$7.3M |
|
|
21
B2Gold
BTG
$5.46B
| $32.3M | 1.4% |
11,250,230
+8,651,430
| +333% | +$24.8M |
|
22
Shopify
SHOP
$184B
| $31.6M | 1.37% |
579,735
+149,700
| +35% | +$8.17M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $29.2M | 1.26% |
392,360
-161,380
| -29% | -$12M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $28.7M | 1.24% |
4,848,159
-31,660
| -0.6% | -$187K |
|
25
Teck Resources
TECK
$16.7B
| $27.9M | 1.21% |
647,666
+13,220
| +2% | +$569K |
|