IIM
Intact Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
AUM
$3.48B
AUM Growth
+$172M
(+5.2%)
Holding
337
Top Buys
| 1 | +$44.8M | |
| 2 | +$28.5M | |
| 3 | +$25.9M | |
| 4 |
Franco-Nevada
FNV
|
+$19.1M |
| 5 |
Suncor Energy
SU
|
+$19.1M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$38.2M | |
| 3 | +$25.7M | |
| 4 |
Alamos Gold
AGI
|
+$22.9M |
| 5 |
Shopify
SHOP
|
+$19.6M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Energy | 13.17% |
| 3 | Materials | 11.61% |
| 4 | Communication Services | 8.83% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$161B
| $218M | 6.26% |
2,309,626
+103,149
|
|
||
2
Royal Bank of Canada
RY
$231B
| $132M | 3.79% |
772,259
-49,549
|
|
||
3
Sun Life Financial
SLF
$36B
| $126M | 3.61% |
2,012,083
+741,136
|
|
||
4
BCE
BCE
$24.3B
| $91.8M | 2.64% |
3,848,390
+727,860
|
|
||
|
B
5
Barrick Mining
B
$85.8B
| $89.2M | 2.57% |
2,048,320
-410,170
|
|
||
6
Manulife Financial
MFC
$58.5B
| $85.4M | 2.46% |
2,351,965
+839,820
|
|
||
7
Rogers Communications
RCI
$21.6B
| $84.2M | 2.42% |
2,229,401
-1,018,080
|
|
||
8
Magna International
MGA
$17.3B
| $83.9M | 2.41% |
1,574,620
+10,882
|
|
||
9
Brookfield Infrastructure Partners
BIP
$17.9B
| $83.3M | 2.39% |
2,395,384
+29,750
|
|
||
10
Pembina Pipeline
PBA
$26B
| $82.7M | 2.38% |
2,170,014
+101,390
|
|
||
|
11
Suncor Energy
SU
$68.8B
| $75.2M | 2.16% |
1,695,160
+451,110
|
|
||
|
GRP.U
12
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $71.1M | 2.04% |
1,194,147
+64,500
|
|
||
13
Gildan
GIL
$12.4B
| $67.8M | 1.95% |
1,085,535
-68,224
|
|
||
14
Nutrien
NTR
$37.4B
| $65.2M | 1.88% |
1,056,505
-68,540
|
|
||
15
Cenovus Energy
CVE
$43.6B
| $57M | 1.64% |
3,366,588
-289,290
|
|
||
16
Canadian National Railway
CNI
$68.2B
| $56M | 1.61% |
565,920
+129,450
|
|
||
17
Fortis
FTS
$29B
| $47.9M | 1.38% |
921,744
-23,261
|
|
||
18
Enbridge
ENB
$117B
| $47.3M | 1.36% |
987,976
+183,163
|
|
||
19
Canadian Imperial Bank of Commerce
CM
$92.7B
| $44.5M | 1.28% |
490,870
+122,827
|
|
||
|
EMA
20
Emera Inc
EMA
$15.6B
| $43.2M | 1.24% |
875,905
-276,200
|
|
||
|
21
Shopify
SHOP
$155B
| $42.8M | 1.23% |
265,754
-122,080
|
|
||
|
22
Franco-Nevada
FNV
$54.6B
| $42.7M | 1.23% |
206,208
+94,088
|
|
||
23
Brookfield Asset Management
BAM
$75.4B
| $41M | 1.18% |
782,558
+191,998
|
|
||
24
CAE Inc
CAE
$9.42B
| $36.6M | 1.05% |
1,202,355
+31,230
|
|
||
25
Agnico Eagle Mines
AEM
$128B
| $35M | 1.01% |
206,558
-62
|
|