IIM
Intact Investment Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
AUM
$3.51B
AUM Growth
+$31.3M
(+0.9%)
Holding
343
Top Buys
| 1 | +$54.6M | |
| 2 | +$46.6M | |
| 3 | +$42.9M | |
| 4 |
Kinross Gold
KGC
|
+$42.2M |
| 5 |
Canadian National Railway
CNI
|
+$40.8M |
Top Sells
| 1 | +$103M | |
| 2 | +$100M | |
| 3 | +$71.1M | |
| 4 |
B
Barrick Mining
B
|
+$52M |
| 5 |
Fortis
FTS
|
+$47.8M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Energy | 18.11% |
| 3 | Materials | 10.99% |
| 4 | Utilities | 9.56% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$255B
| $178M | 5.06% |
1,098,659
+326,400
|
|
||
2
Suncor Energy
SU
$80.6B
| $132M | 3.77% |
2,002,650
+307,490
|
|
||
3
Toronto Dominion Bank
TD
$180B
| $117M | 3.34% |
1,256,136
-1,053,490
|
|
||
4
Brookfield Infrastructure Partners
BIP
$17.5B
| $109M | 3.1% |
2,834,584
+439,200
|
|
||
5
Cenovus Energy
CVE
$57.5B
| $99.5M | 2.84% |
3,750,960
+384,372
|
|
||
|
6
Canadian National Railway
CNI
$67.8B
| $98.9M | 2.82% |
961,420
+395,500
|
|
||
|
EMA
7
Emera Inc
EMA
$15.8B
| $93M | 2.65% |
1,794,525
+918,620
|
|
||
8
BCE
BCE
$22.2B
| $90.5M | 2.58% |
3,587,760
-260,630
|
|
||
9
Manulife Financial
MFC
$62.7B
| $85M | 2.42% |
2,467,191
+115,226
|
|
||
10
Pembina Pipeline
PBA
$28.5B
| $76.1M | 2.17% |
1,701,464
-468,550
|
|
||
11
Brookfield Asset Management
BAM
$76.5B
| $73.8M | 2.1% |
1,661,168
+878,610
|
|
||
12
Magna International
MGA
$16.4B
| $69.2M | 1.97% |
1,240,010
-334,610
|
|
||
13
Rogers Communications
RCI
$19.1B
| $68.1M | 1.94% |
1,771,601
-457,800
|
|
||
14
Nutrien
NTR
$34.4B
| $64.6M | 1.84% |
855,835
-200,670
|
|
||
15
Gildan
GIL
$10.5B
| $60.4M | 1.72% |
1,084,335
-1,200
|
|
||
16
Telus
TU
$19.1B
| $53.1M | 1.51% |
4,133,462
+1,694,800
|
|
||
17
Bank of Montreal
BMO
$107B
| $52.7M | 1.5% |
389,505
+177,185
|
|
||
|
18
Kinross Gold
KGC
$33.9B
| $48.2M | 1.37% |
1,576,089
+1,287,629
|
|
||
19
Restaurant Brands International
QSR
$26.3B
| $48M | 1.37% |
648,661
+144,400
|
|
||
20
Ovintiv
OVV
$16.9B
| $40.4M | 1.15% |
+680,830
|
|
||
21
Canadian Natural Resources
CNQ
$100B
| $40.3M | 1.15% |
827,260
-98,330
|
|
||
22
Enbridge
ENB
$121B
| $39.9M | 1.14% |
736,793
-251,183
|
|
||
|
B
23
Barrick Mining
B
$68B
| $37.7M | 1.07% |
923,120
-1,125,200
|
|
||
|
SOBO
24
South Bow Corp
SOBO
$7.78B
| $35.4M | 1.01% |
1,065,860
+101,500
|
|
||
25
Franco-Nevada
FNV
$43.5B
| $34.9M | 0.99% |
140,858
-65,350
|
|