IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Est. Return
19.27%
1 Year Est. Return
+19.27%
AUM
$2.95B
AUM Growth
+$37.9M
(+1.3%)
Holding
382
Top Buys
| 1 | +$77.1M | |
| 2 | +$23.5M | |
| 3 | +$18.3M | |
| 4 |
Royal Bank of Canada
RY
|
+$14M |
| 5 |
Fortis
FTS
|
+$13.3M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$61.2M | |
| 3 | +$38M | |
| 4 |
Toronto Dominion Bank
TD
|
+$33.5M |
| 5 |
Enbridge
ENB
|
+$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$135B
| $146M | 4.93% |
1,979,735
-455,250
|
|
||
2
Rogers Communications
RCI
$20.2B
| $96.3M | 3.26% |
3,247,331
+333,410
|
|
||
|
3
Royal Bank of Canada
RY
$206B
| $95.3M | 3.23% |
723,268
+105,952
|
|
||
4
Pembina Pipeline
PBA
$22B
| $78.3M | 2.65% |
2,084,864
+140,390
|
|
||
|
EMA
5
Emera Inc
EMA
$14.7B
| $77.1M | 2.61% |
+1,687,330
|
|
||
6
Manulife Financial
MFC
$53.9B
| $73.3M | 2.48% |
2,293,115
-234,810
|
|
||
7
BCE
BCE
$22.7B
| $71M | 2.4% |
3,200,190
+825,280
|
|
||
8
Nutrien
NTR
$27.9B
| $69.3M | 2.34% |
1,189,285
+73,937
|
|
||
9
Scotiabank
BNS
$79.4B
| $60.4M | 2.04% |
1,092,122
-3,640
|
|
||
10
Gildan
GIL
$9.01B
| $55.9M | 1.89% |
1,134,563
-56,210
|
|
||
11
Canadian Pacific Kansas City
CP
$70.7B
| $55.8M | 1.89% |
702,401
+99,360
|
|
||
12
Canadian National Railway
CNI
$60.1B
| $51.9M | 1.76% |
498,493
-119,986
|
|
||
13
Shopify
SHOP
$206B
| $49.7M | 1.68% |
430,694
+103,410
|
|
||
14
Canadian Natural Resources
CNQ
$62.6B
| $49.5M | 1.67% |
1,574,670
-243,940
|
|
||
15
Suncor Energy
SU
$46.9B
| $47.8M | 1.62% |
1,275,844
-12,480
|
|
||
|
B
16
Barrick Mining
B
$57.1B
| $46M | 1.56% |
2,210,210
-44,630
|
|
||
17
Brookfield Infrastructure Partners
BIP
$15.9B
| $45.8M | 1.55% |
1,367,954
-274,130
|
|
||
18
Restaurant Brands International
QSR
$22.1B
| $45.5M | 1.54% |
686,591
-15,100
|
|
||
19
TC Energy
TRP
$53.4B
| $44.6M | 1.51% |
913,234
+481,130
|
|
||
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $43.9M | 1.49% |
864,470
+76,360
|
|
||
21
Magna International
MGA
$12.6B
| $41.6M | 1.41% |
1,076,338
+103,300
|
|
||
22
Canadian Imperial Bank of Commerce
CM
$74.6B
| $37.8M | 1.28% |
532,163
-1,015,960
|
|
||
|
23
Enbridge
ENB
$103B
| $36.3M | 1.23% |
801,573
-655,080
|
|
||
24
Telus
TU
$23.5B
| $35.6M | 1.21% |
2,220,362
+298,600
|
|
||
|
25
Fortis
FTS
$26B
| $34.3M | 1.16% |
719,010
+278,640
|
|