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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$24.7M
3 +$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1 +$51.3M
2 +$38.3M
3 +$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$455K 0.02%
10,500
-2,700
227
$453K 0.02%
27,144
+11,660
228
$451K 0.02%
20,000
+5,600
229
$446K 0.02%
14,000
+3,900
230
$440K 0.02%
5,600
231
$439K 0.02%
31,900
232
$425K 0.02%
4,700
233
$418K 0.02%
5,000
234
$416K 0.02%
17,800
235
$396K 0.02%
9,000
+2,600
236
$387K 0.02%
7,383
+2,125
237
$382K 0.02%
5,700
+500
238
$377K 0.02%
10,500
239
$372K 0.01%
7,900
+2,200
240
$370K 0.01%
4,100
241
$365K 0.01%
11,000
-7,800
242
$349K 0.01%
4,167
-794
243
$341K 0.01%
680,000
244
$338K 0.01%
4,500
245
$337K 0.01%
11,900
-500
246
$332K 0.01%
+512
247
$313K 0.01%
5,700
+1,600
248
$294K 0.01%
+6,900
249
$285K 0.01%
+2,500
250
$276K 0.01%
4,100
-3,400