IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$135B
$146M 5%
2,434,985
-614,230
CM icon
2
Canadian Imperial Bank of Commerce
CM
$74.6B
$87.1M 2.99%
1,548,123
-12,000
MFC icon
3
Manulife Financial
MFC
$53.5B
$78.8M 2.7%
2,527,925
+370,570
RCI icon
4
Rogers Communications
RCI
$20.1B
$77.8M 2.67%
2,913,921
+1,042,690
PBA icon
5
Pembina Pipeline
PBA
$22B
$77.8M 2.67%
1,944,474
+223,100
SLF icon
6
Sun Life Financial
SLF
$33.9B
$74.9M 2.57%
1,308,817
-602,210
RY icon
7
Royal Bank of Canada
RY
$206B
$69.5M 2.38%
617,316
+282,731
ENB icon
8
Enbridge
ENB
$103B
$64.5M 2.21%
1,456,653
-3,520
CNI icon
9
Canadian National Railway
CNI
$59.7B
$60.2M 2.06%
618,479
+203,030
CNQ icon
10
Canadian Natural Resources
CNQ
$62.7B
$56M 1.92%
1,818,610
+842,730
NTR icon
11
Nutrien
NTR
$27.9B
$55.4M 1.9%
1,115,348
+251,670
BCE icon
12
BCE
BCE
$22.6B
$54.5M 1.87%
2,374,910
+429,640
GIL icon
13
Gildan
GIL
$9.05B
$52.7M 1.81%
1,190,773
+133,253
BNS icon
14
Scotiabank
BNS
$79.2B
$52M 1.78%
1,095,762
-126,120
SU icon
15
Suncor Energy
SU
$46.8B
$49.9M 1.71%
1,288,324
-842,860
BIP icon
16
Brookfield Infrastructure Partners
BIP
$15.9B
$48.9M 1.68%
1,642,084
-103,890
QSR icon
17
Restaurant Brands International
QSR
$22.1B
$46.8M 1.6%
701,691
+75,500
B
18
Barrick Mining
B
$56.9B
$43.8M 1.5%
2,254,840
+786,820
CVE icon
19
Cenovus Energy
CVE
$29.9B
$43.3M 1.48%
3,114,698
+502,750
CP icon
20
Canadian Pacific Kansas City
CP
$70.2B
$42.3M 1.45%
603,041
+394,580
VRN
21
DELISTED
Veren
VRN
$38M 1.3%
5,749,216
+2,530,200
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.44B
$36.7M 1.26%
788,110
+163,700
MGA icon
23
Magna International
MGA
$12.6B
$33.1M 1.13%
973,038
+550,900
AEM icon
24
Agnico Eagle Mines
AEM
$87.7B
$32.1M 1.1%
296,489
+56,619
SHOP icon
25
Shopify
SHOP
$205B
$31.1M 1.07%
327,284
+54,160
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