IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $118M | 4.65% |
1,954,384
+630,235
| +48% | +$38M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $98.6M | 3.89% |
1,944,963
-539,520
| -22% | -$27.4M |
|
|
3
Manulife Financial
MFC
$52.2B
| $90.7M | 3.58% |
3,632,765
+1,289,845
| +55% | +$32.2M |
|
|
4
Telus
TU
$25.1B
| $84.5M | 3.33% |
5,281,982
+2,580,380
| +96% | +$41.3M |
|
5
Bank of Montreal
BMO
$86.7B
| $76.7M | 3.02% |
785,511
+59,370
| +8% | +$5.8M |
|
6
Enbridge
ENB
$105B
| $76.7M | 3.02% |
2,122,155
-91,000
| -4% | -$3.29M |
|
7
Cenovus Energy
CVE
$29.9B
| $65.9M | 2.6% |
3,294,000
+703,503
| +27% | +$14.1M |
|
|
8
Suncor Energy
SU
$50.1B
| $63.9M | 2.52% |
1,730,324
-919,090
| -35% | -$33.9M |
|
|
9
Royal Bank of Canada
RY
$205B
| $63.7M | 2.51% |
632,010
+179,060
| +40% | +$18.1M |
|
10
RB Global
RBA
$21.3B
| $62.4M | 2.46% |
818,598
+7,590
| +0.9% | +$578K |
|
11
Rogers Communications
RCI
$19.4B
| $61.1M | 2.41% |
1,490,671
+8,980
| +0.6% | +$368K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $51M | 2.01% |
1,633,593
-285,501
| -15% | -$8.92M |
|
13
Nutrien
NTR
$28B
| $49M | 1.93% |
901,459
+144,050
| +19% | +$7.83M |
|
14
Restaurant Brands International
QSR
$20.8B
| $48.9M | 1.93% |
615,814
+45,730
| +8% | +$3.63M |
|
15
TC Energy
TRP
$54.1B
| $46.7M | 1.84% |
1,162,404
+387,220
| +50% | +$15.6M |
|
16
Canadian National Railway
CNI
$60.4B
| $42.8M | 1.69% |
324,822
+69,098
| +27% | +$9.1M |
|
17
Open Text
OTEX
$8.41B
| $41.3M | 1.63% |
1,065,220
-187,640
| -15% | -$7.28M |
|
18
Scotiabank
BNS
$77.6B
| $38.8M | 1.53% |
750,504
-39,450
| -5% | -$2.04M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $38.2M | 1.51% |
2,297,950
-146,200
| -6% | -$2.43M |
|
20
B2Gold
BTG
$5.46B
| $36.6M | 1.44% |
13,977,620
+230,570
| +2% | +$604K |
|
21
Shopify
SHOP
$184B
| $36.3M | 1.43% |
470,745
+100,740
| +27% | +$7.77M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $35.2M | 1.39% |
461,420
+100,840
| +28% | +$7.69M |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $33.4M | 1.32% |
5,288,219
+326,000
| +7% | +$2.06M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $26M | 1.03% |
455,520
+149,900
| +49% | +$8.56M |
|
25
Broadcom
AVGO
$1.4T
| $25.4M | 1% |
19,130
+700
| +4% | +$928K |
|