IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $161M | 5.35% |
2,549,134
+3,910
| +0.2% | +$247K |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $107M | 3.55% |
1,744,463
-334,690
| -16% | -$20.5M |
|
3
Manulife Financial
MFC
$52.2B
| $91.7M | 3.05% |
3,102,945
-425,830
| -12% | -$12.6M |
|
4
Rogers Communications
RCI
$19.4B
| $90.7M | 3.01% |
2,255,441
+261,220
| +13% | +$10.5M |
|
|
5
Scotiabank
BNS
$77.6B
| $85.2M | 2.83% |
1,563,594
+509,120
| +48% | +$27.7M |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $81.5M | 2.71% |
1,976,934
+897,940
| +83% | +$37M |
|
7
Suncor Energy
SU
$50.1B
| $77.8M | 2.58% |
2,106,454
+40,540
| +2% | +$1.5M |
|
8
Enbridge
ENB
$105B
| $69.4M | 2.3% |
1,707,865
-343,220
| -17% | -$13.9M |
|
|
9
Telus
TU
$25.1B
| $68.1M | 2.26% |
4,058,629
-938,850
| -19% | -$15.8M |
|
10
Restaurant Brands International
QSR
$20.8B
| $62.4M | 2.07% |
864,764
+107,520
| +14% | +$7.76M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $53.1M | 1.76% |
588,209
+248,098
| +73% | +$22.4M |
|
12
RB Global
RBA
$21.3B
| $51.1M | 1.7% |
634,848
-104,260
| -14% | -$8.39M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $49.3M | 1.64% |
2,477,010
-767,020
| -24% | -$15.3M |
|
14
BCE
BCE
$23.3B
| $47.3M | 1.57% |
1,360,980
+543,320
| +66% | +$18.9M |
|
15
Gildan
GIL
$8.14B
| $46.5M | 1.54% |
987,250
+106,150
| +12% | +$5M |
|
16
Canadian National Railway
CNI
$60.4B
| $45.5M | 1.51% |
388,769
-96,330
| -20% | -$11.3M |
|
17
Nutrien
NTR
$28B
| $44.3M | 1.47% |
921,998
+26,229
| +3% | +$1.26M |
|
|
18
Brookfield Renewable
BEP
$7.2B
| $42.3M | 1.41% |
+1,500,957
| New | +$42.3M |
|
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $40.3M | 1.34% |
+1,147,684
| New | +$40.3M |
|
20
Cenovus Energy
CVE
$29.9B
| $39.9M | 1.33% |
2,386,398
+185,507
| +8% | +$3.1M |
|
|
21
Royal Bank of Canada
RY
$205B
| $38.7M | 1.29% |
310,340
-351,810
| -53% | -$43.9M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $36.1M | 1.2% |
597,260
+97,240
| +19% | +$5.87M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $34.8M | 1.16% |
1,381,240
+419,370
| +44% | +$10.6M |
|
24
Brookfield
BN
$98.3B
| $34.1M | 1.13% |
642,550
+323,360
| +101% | +$17.2M |
|
|
VRN
25
DELISTED
Veren
VRN
| $33.6M | 1.12% |
5,458,686
+1,737,840
| +47% | +$10.7M |
|