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
$2.78B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$23.9M
3
+$23.8M
4
SU icon
Suncor Energy
SU
+$16.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.6M

Top Sells

1
+$28.1M
2
+$26.4M
3
+$24.9M
4
NTR icon
Nutrien
NTR
+$16.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$14.1M

Sector Composition

1 Financials 23.79%
2 Energy 20.43%
3 Communication Services 9.25%
4 Industrials 8.88%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
+1,278
227
$238K 0.01%
+7,900
228
$234K 0.01%
+4,200
229
$233K 0.01%
+980
230
$233K 0.01%
3,200
-100
231
$232K 0.01%
6,200
-1,200
232
$231K 0.01%
+5,200
233
$230K 0.01%
+16,300
234
$230K 0.01%
1,100
-1,100
235
$227K 0.01%
3,100
-738
236
$227K 0.01%
+4,400
237
$226K 0.01%
+7,000
238
$225K 0.01%
11,000
239
$222K 0.01%
3,600
-1,800
240
$222K 0.01%
7,400
+1,900
241
$221K 0.01%
3,000
242
$221K 0.01%
1,600
+200
243
$219K 0.01%
+3,000
244
$217K 0.01%
+2,482
245
$216K 0.01%
+2,700
246
$215K 0.01%
+2,000
247
$214K 0.01%
3,200
+600
248
$214K 0.01%
+4,200
249
$214K 0.01%
+6,000
250
$213K 0.01%
10,300
+2,000
8 9
10
11 12