IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+10.34%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.47B
AUM Growth
+$2.47B
(+7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
289
New
35
Increased
80
Reduced
77
Closed
35
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$60.5M |
| 2 |
Scotiabank
BNS
|
$17M |
| 3 |
Enbridge
ENB
|
$14.8M |
| 4 |
Sun Life Financial
SLF
|
$13M |
| 5 |
Pembina Pipeline
PBA
|
$10.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.6M |
| 2 |
Toronto Dominion Bank
TD
|
$44.3M |
| 3 |
Restaurant Brands International
QSR
|
$26.6M |
| 4 |
Telus
TU
|
$26.6M |
| 5 |
Teck Resources
TECK
|
$16.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 16.09% |
| 3 | Materials | 10.01% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $120M | 4.84% | 2,484,483 -91,390 | -4% | -$4.4M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $85.6M | 3.46% | 1,324,149 -685,800 | -34% | -$44.3M |
|
3
Suncor Energy
SU
$50.1B
| $84.9M | 3.43% | 2,649,414 +285,050 | +12% | +$9.13M |
|
|
4
Enbridge
ENB
$105B
| $79.7M | 3.22% | 2,213,155 +409,864 | +23% | +$14.8M |
|
5
Bank of Montreal
BMO
$86.7B
| $71.9M | 2.91% | 726,141 +82,900 | +13% | +$8.2M |
|
6
Rogers Communications
RCI
$19.4B
| $69.4M | 2.81% | 1,481,691 +23,390 | +2% | +$1.1M |
|
|
7
Sun Life Financial
SLF
$32.8B
| $68.6M | 2.78% | 1,323,050 +250,740 | +23% | +$13M |
|
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $60.5M | 2.45% | +1,919,094 | New | +$60.5M |
|
9
RB Global
RBA
$21.3B
| $54.3M | 2.2% | 811,008 +84,140 | +12% | +$5.63M |
|
10
Open Text
OTEX
$8.41B
| $52.7M | 2.13% | 1,252,860 -62,020 | -5% | -$2.61M |
|
11
Manulife Financial
MFC
$52.2B
| $51.8M | 2.09% | 2,342,920 +465,650 | +25% | +$10.3M |
|
|
12
Telus
TU
$25.1B
| $48.1M | 1.94% | 2,701,602 -1,492,940 | -36% | -$26.6M |
|
13
Brookfield
BN
$98.3B
| $46.8M | 1.89% | 1,165,480 -410,740 | -26% | -$16.5M |
|
14
Royal Bank of Canada
RY
$205B
| $45.8M | 1.85% | 452,950 -112,425 | -20% | -$11.4M |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $44.5M | 1.8% | 570,084 -341,030 | -37% | -$26.6M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $44.2M | 1.79% | 2,444,150 -397,290 | -14% | -$7.18M |
|
17
B2Gold
BTG
$5.46B
| $43.5M | 1.76% | 13,747,050 +2,496,820 | +22% | +$7.9M |
|
18
Cenovus Energy
CVE
$29.9B
| $43.2M | 1.75% | 2,590,497 -127,892 | -5% | -$2.13M |
|
19
Nutrien
NTR
$28B
| $42.7M | 1.73% | 757,409 +59,620 | +9% | +$3.36M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $39.9M | 1.61% | 503,860 +111,500 | +28% | +$8.82M |
|
|
21
Scotiabank
BNS
$77.6B
| $38.5M | 1.56% | 789,954 +349,593 | +79% | +$17M |
|
22
BCE
BCE
$23.3B
| $32.9M | 1.33% | 835,660 +213,500 | +34% | +$8.41M |
|
23
Canadian National Railway
CNI
$60.4B
| $32.1M | 1.3% | 255,724 -83,170 | -25% | -$10.5M |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $31.9M | 1.29% | 925,064 +301,700 | +48% | +$10.4M |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $31.3M | 1.27% | 4,962,219 +114,060 | +2% | +$720K |
|