IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Return 19.27%
This Quarter Return
+2.25%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.82B
AUM Growth
+$22.8M
Cap. Flow
-$59.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21

Top Buys

1
BMO icon
Bank of Montreal
BMO
$36.6M
2
ERF
Enerplus Corporation
ERF
$12.2M
3
STN icon
Stantec
STN
$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
$8.19M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$66.8M
2
OVV icon
Ovintiv
OVV
$14.3M
3
PBA icon
Pembina Pipeline
PBA
$13M
4
SLF icon
Sun Life Financial
SLF
$10.8M
5
BNS icon
Scotiabank
BNS
$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.19B
$241K 0.01%
4,000
– –
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$237K 0.01%
10,882
– –
NOW icon
228
ServiceNow
NOW
$186B
$228K 0.01%
+900
New +$228K
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$224K 0.01%
3,300
+700
+27% +$47.5K
EXPE icon
230
Expedia Group
EXPE
$26.8B
$215K 0.01%
1,600
– –
COR icon
231
Cencora
COR
$56.7B
$214K 0.01%
2,600
– –
VLO icon
232
Valero Energy
VLO
$48.3B
$213K 0.01%
2,500
– –
AME icon
233
Ametek
AME
$43.4B
$211K 0.01%
2,300
– –
GE icon
234
GE Aerospace
GE
$299B
$163K 0.01%
3,652
– –
NWL icon
235
Newell Brands
NWL
$2.64B
– –
-141,200
Closed -$2.18M
PH icon
236
Parker-Hannifin
PH
$95.9B
– –
-1,300
Closed -$221K
TJX icon
237
TJX Companies
TJX
$157B
– –
-6,400
Closed -$338K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
– –
-18,200
Closed -$259K
ALYA
239
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
– –
-574,000
Closed -$2.05M
HEXO
240
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6,368
Closed -$2.49M
IMV
241
DELISTED
IMV Inc. Common Shares
IMV
– –
-24,242
Closed -$902K
AWK icon
242
American Water Works
AWK
$27.6B
– –
-2,900
Closed -$336K
BHC icon
243
Bausch Health
BHC
$2.67B
– –
-45,300
Closed -$1.48M
CC icon
244
Chemours
CC
$2.26B
– –
-39,800
Closed -$953K
COST icon
245
Costco
COST
$424B
– –
-2,200
Closed -$581K
CUBE icon
246
CubeSmart
CUBE
$9.34B
– –
-7,000
Closed -$234K
EQIX icon
247
Equinix
EQIX
$75.2B
– –
-600
Closed -$302K
GOOS
248
Canada Goose Holdings
GOOS
$1.27B
– –
-46,300
Closed -$2.34M
MAR icon
249
Marriott International Class A Common Stock
MAR
$73B
– –
-2,600
Closed -$365K
NGD
250
New Gold Inc
NGD
$4.86B
– –
-1,897,600
Closed -$2.39M
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