IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$2.92B
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $146M | 5% | 2,434,985 -614,230 | -20% | -$36.8M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $87.1M | 2.99% | 1,548,123 -12,000 | -0.8% | -$675K |
|
3
Manulife Financial
MFC
$52.2B
| $78.8M | 2.7% | 2,527,925 +370,570 | +17% | +$11.5M |
|
|
4
Rogers Communications
RCI
$19.4B
| $77.8M | 2.67% | 2,913,921 +1,042,690 | +56% | +$27.8M |
|
5
Pembina Pipeline
PBA
$21.9B
| $77.8M | 2.67% | 1,944,474 +223,100 | +13% | +$8.92M |
|
|
6
Sun Life Financial
SLF
$32.8B
| $74.9M | 2.57% | 1,308,817 -602,210 | -32% | -$34.5M |
|
|
7
Royal Bank of Canada
RY
$205B
| $69.5M | 2.38% | 617,316 +282,731 | +85% | +$31.9M |
|
8
Enbridge
ENB
$105B
| $64.5M | 2.21% | 1,456,653 -3,520 | -0.2% | -$156K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $60.2M | 2.06% | 618,479 +203,030 | +49% | +$19.8M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $56M | 1.92% | 1,818,610 +842,730 | +86% | +$25.9M |
|
11
Nutrien
NTR
$28B
| $55.4M | 1.9% | 1,115,348 +251,670 | +29% | +$12.5M |
|
12
BCE
BCE
$23.3B
| $54.5M | 1.87% | 2,374,910 +429,640 | +22% | +$9.86M |
|
13
Gildan
GIL
$8.14B
| $52.7M | 1.81% | 1,190,773 +133,253 | +13% | +$5.89M |
|
14
Scotiabank
BNS
$77.6B
| $52M | 1.78% | 1,095,762 -126,120 | -10% | -$5.98M |
|
|
15
Suncor Energy
SU
$50.1B
| $49.9M | 1.71% | 1,288,324 -842,860 | -40% | -$32.6M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $48.9M | 1.68% | 1,642,084 -103,890 | -6% | -$3.09M |
|
17
Restaurant Brands International
QSR
$20.8B
| $46.8M | 1.6% | 701,691 +75,500 | +12% | +$5.03M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $43.8M | 1.5% | 2,254,840 +786,820 | +54% | +$15.3M |
|
19
Cenovus Energy
CVE
$29.9B
| $43.3M | 1.48% | 3,114,698 +502,750 | +19% | +$6.99M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $42.3M | 1.45% | 603,041 +394,580 | +189% | +$27.7M |
|
|
VRN
21
DELISTED
Veren
VRN
| $38M | 1.3% | 5,749,216 +2,530,200 | +79% | +$16.7M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $36.7M | 1.26% | 788,110 +163,700 | +26% | +$7.63M |
|
23
Magna International
MGA
$12.9B
| $33.1M | 1.13% | 973,038 +550,900 | +131% | +$18.7M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $32.1M | 1.1% | 296,489 +56,619 | +24% | +$6.14M |
|
25
Shopify
SHOP
$184B
| $31.1M | 1.07% | 327,284 +54,160 | +20% | +$5.15M |
|