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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,000
241
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-9,000
248
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6 7 8 9
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