IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $140M | 5.23% |
2,545,224
+590,840
| +30% | +$32.5M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $98.9M | 3.7% |
2,079,153
+134,190
| +7% | +$6.38M |
|
3
Manulife Financial
MFC
$52.2B
| $94M | 3.51% |
3,528,775
-103,990
| -3% | -$2.77M |
|
4
Suncor Energy
SU
$50.1B
| $78.7M | 2.95% |
2,065,914
+335,590
| +19% | +$12.8M |
|
5
Telus
TU
$25.1B
| $75.6M | 2.83% |
4,997,479
-284,503
| -5% | -$4.31M |
|
|
6
Rogers Communications
RCI
$19.4B
| $73.8M | 2.76% |
1,994,221
+503,550
| +34% | +$18.6M |
|
7
Enbridge
ENB
$105B
| $73M | 2.73% |
2,051,085
-71,070
| -3% | -$2.53M |
|
8
Royal Bank of Canada
RY
$205B
| $70.5M | 2.64% |
662,150
+30,140
| +5% | +$3.21M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $57.3M | 2.14% |
485,099
+160,277
| +49% | +$18.9M |
|
10
RB Global
RBA
$21.3B
| $56.4M | 2.11% |
739,108
-79,490
| -10% | -$6.06M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $54.1M | 2.02% |
3,244,030
+946,080
| +41% | +$15.8M |
|
12
Restaurant Brands International
QSR
$20.8B
| $53.4M | 2% |
757,244
+141,430
| +23% | +$9.96M |
|
13
TC Energy
TRP
$54.1B
| $51.2M | 1.92% |
1,351,234
+188,830
| +16% | +$7.16M |
|
|
14
Sun Life Financial
SLF
$32.8B
| $49.9M | 1.87% |
1,017,964
+823,670
| +424% | +$40.4M |
|
15
Scotiabank
BNS
$77.6B
| $48.2M | 1.8% |
1,054,474
+303,970
| +41% | +$13.9M |
|
16
Nutrien
NTR
$28B
| $45.6M | 1.71% |
895,769
-5,690
| -0.6% | -$290K |
|
|
17
Cenovus Energy
CVE
$29.9B
| $43.3M | 1.62% |
2,200,891
-1,093,109
| -33% | -$21.5M |
|
18
Pembina Pipeline
PBA
$21.9B
| $40M | 1.5% |
1,078,994
+461,430
| +75% | +$17.1M |
|
19
B2Gold
BTG
$5.46B
| $33.7M | 1.26% |
12,567,140
-1,410,480
| -10% | -$3.78M |
|
|
20
Gildan
GIL
$8.14B
| $33.4M | 1.25% |
881,100
+591,980
| +205% | +$22.5M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $32.9M | 1.23% |
5,593,219
+305,000
| +6% | +$1.79M |
|
22
Shopify
SHOP
$184B
| $31.5M | 1.18% |
476,304
+5,559
| +1% | +$367K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $29.6M | 1.11% |
831,150
+369,730
| +80% | +$13.2M |
|
|
VRN
24
DELISTED
Veren
VRN
| $29.3M | 1.1% |
3,720,846
+913,930
| +33% | +$7.21M |
|
|
25
Bank of Montreal
BMO
$86.7B
| $28.5M | 1.07% |
340,111
-445,400
| -57% | -$37.4M |
|