IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$35.8M
3
+$32.9M
4
CVE icon
Cenovus Energy
CVE
+$25.5M
5
MGA icon
Magna International
MGA
+$23.1M

Top Sells

1
+$40.9M
2
+$25.7M
3
+$24.3M
4
KGC icon
Kinross Gold
KGC
+$18.8M
5
TRP icon
TC Energy
TRP
+$18.3M

Sector Composition

1 Financials 22.51%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.11%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$143B
$176M 5.34%
2,206,477
+226,742
RY icon
2
Royal Bank of Canada
RY
$216B
$121M 3.66%
821,808
+98,540
RCI icon
3
Rogers Communications
RCI
$21B
$112M 3.38%
3,247,481
+150
BNS icon
4
Scotiabank
BNS
$85.2B
$106M 3.22%
1,645,842
+553,720
PBA icon
5
Pembina Pipeline
PBA
$22.6B
$83.6M 2.53%
2,068,624
-16,240
B
6
Barrick Mining
B
$71.4B
$80.8M 2.44%
2,458,490
+248,280
BIP icon
7
Brookfield Infrastructure Partners
BIP
$16.5B
$78M 2.36%
2,365,634
+997,680
SLF icon
8
Sun Life Financial
SLF
$32.1B
$76.3M 2.31%
1,270,947
+882,070
MGA icon
9
Magna International
MGA
$13.9B
$74.1M 2.24%
1,563,738
+487,400
BCE icon
10
BCE
BCE
$21.9B
$72.9M 2.21%
3,120,530
-79,660
GIL icon
11
Gildan
GIL
$8.59B
$66.7M 2.02%
1,153,759
+19,196
NTR icon
12
Nutrien
NTR
$29.1B
$66.1M 2%
1,125,045
-64,240
GRP.U
13
Granite Real Estate Investment Trust
GRP.U
$3.3B
$62.8M 1.9%
1,129,647
+265,177
CVE icon
14
Cenovus Energy
CVE
$33.7B
$62.1M 1.88%
3,655,878
+1,500,590
SHOP icon
15
Shopify
SHOP
$194B
$57.6M 1.74%
387,834
-42,860
EMA
16
Emera Inc
EMA
$14.7B
$55.3M 1.67%
1,152,105
-535,225
CNQ icon
17
Canadian Natural Resources
CNQ
$70.9B
$54.9M 1.66%
1,718,220
+143,550
SU icon
18
Suncor Energy
SU
$53.8B
$52.1M 1.58%
1,244,050
-31,794
QSR icon
19
Restaurant Brands International
QSR
$24.7B
$48.7M 1.47%
759,391
+72,800
FTS icon
20
Fortis
FTS
$26.4B
$47.9M 1.45%
945,005
+225,995
MFC icon
21
Manulife Financial
MFC
$59.2B
$47.1M 1.43%
1,512,145
-780,970
OTEX icon
22
Open Text
OTEX
$8.5B
$44M 1.33%
1,175,680
+572,540
CNI icon
23
Canadian National Railway
CNI
$58.8B
$41.2M 1.25%
436,470
-62,023
ENB icon
24
Enbridge
ENB
$107B
$40.6M 1.23%
804,813
+3,240
TU icon
25
Telus
TU
$20B
$38.3M 1.16%
2,432,862
+212,500
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