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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$32.9M
3 +$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1 +$42.8M
2 +$35.8M
3 +$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$426K 0.02%
13,300
-400
227
$422K 0.02%
7,552
-1,609
228
$416K 0.02%
6,712
-671
229
$415K 0.02%
21,409
-5,735
230
$412K 0.02%
5,600
231
$410K 0.02%
31,900
232
$410K 0.02%
5,200
+1,400
233
$405K 0.02%
8,700
-300
234
$399K 0.02%
+11,400
235
$396K 0.02%
6,900
-2,000
236
$393K 0.02%
87,810
+43,500
237
$391K 0.02%
4,700
-5,300
238
$384K 0.02%
5,000
239
$369K 0.01%
7,000
-4,000
240
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5,700
241
$348K 0.01%
10,500
242
$346K 0.01%
11,000
243
$337K 0.01%
17,800
244
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5,100
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245
$304K 0.01%
6,600
-300
246
$296K 0.01%
4,500
247
$293K 0.01%
430
-10
248
$287K 0.01%
4,167
249
$286K 0.01%
2,500
250
$277K 0.01%
3,200