IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $162M | 5.67% |
3,049,215
+500,081
| +20% | +$26.6M |
|
|
2
Sun Life Financial
SLF
$32.8B
| $113M | 3.96% |
1,911,027
+1,427,815
| +295% | +$84.8M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $98.7M | 3.45% |
1,560,123
-184,340
| -11% | -$11.7M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $77.4M | 2.7% |
797,460
+209,251
| +36% | +$20.3M |
|
5
Suncor Energy
SU
$50.1B
| $76.1M | 2.66% |
2,131,184
+24,730
| +1% | +$883K |
|
|
6
Manulife Financial
MFC
$52.2B
| $66.3M | 2.31% |
2,157,355
-945,590
| -30% | -$29M |
|
|
7
Scotiabank
BNS
$77.6B
| $65.6M | 2.29% |
1,221,882
-341,712
| -22% | -$18.3M |
|
8
Pembina Pipeline
PBA
$21.9B
| $63.6M | 2.22% |
1,721,374
-255,560
| -13% | -$9.44M |
|
9
Enbridge
ENB
$105B
| $62M | 2.16% |
1,460,173
-247,692
| -15% | -$10.5M |
|
10
RB Global
RBA
$21.3B
| $57.7M | 2.01% |
638,838
+3,990
| +0.6% | +$360K |
|
11
Rogers Communications
RCI
$19.4B
| $57.5M | 2.01% |
1,871,231
-384,210
| -17% | -$11.8M |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $55.5M | 1.94% |
1,745,974
+598,290
| +52% | +$19M |
|
13
Gildan
GIL
$8.14B
| $49.8M | 1.74% |
1,057,520
+70,270
| +7% | +$3.31M |
|
14
BCE
BCE
$23.3B
| $45.1M | 1.57% |
1,945,270
+584,290
| +43% | +$13.5M |
|
15
Canadian National Railway
CNI
$60.4B
| $42.2M | 1.47% |
415,449
+26,680
| +7% | +$2.71M |
|
16
Restaurant Brands International
QSR
$20.8B
| $40.8M | 1.43% |
626,191
-238,573
| -28% | -$15.5M |
|
17
Royal Bank of Canada
RY
$205B
| $40.3M | 1.41% |
334,585
+24,245
| +8% | +$2.92M |
|
18
Cenovus Energy
CVE
$29.9B
| $39.6M | 1.38% |
2,611,948
+225,550
| +9% | +$3.42M |
|
19
Nutrien
NTR
$28B
| $38.6M | 1.35% |
863,678
-58,320
| -6% | -$2.61M |
|
20
Brookfield
BN
$98.3B
| $38.4M | 1.34% |
668,600
+26,050
| +4% | +$1.5M |
|
21
Microsoft
MSFT
$3.77T
| $30.5M | 1.07% |
72,400
+38,600
| +114% | +$16.3M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30.3M | 1.06% |
624,410
+27,150
| +5% | +$1.32M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $30.1M | 1.05% |
975,880
+230,350
| +31% | +$7.11M |
|
24
Brookfield Renewable
BEP
$7.2B
| $29.5M | 1.03% |
1,295,307
-205,650
| -14% | -$4.68M |
|
25
Shopify
SHOP
$184B
| $29.1M | 1.02% |
273,124
-58,240
| -18% | -$6.2M |
|