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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.01%
3,600
227
$311K 0.01%
4,200
-2,600
228
$307K 0.01%
6,000
229
$305K 0.01%
+28,100
230
$294K 0.01%
2,450
+150
231
$278K 0.01%
4,000
232
$261K 0.01%
7,000
-3,000
233
$244K 0.01%
+3,200
234
$234K 0.01%
2,990
-15,428
235
$226K 0.01%
1,300
236
$224K 0.01%
7,170
-9,082
237
$215K 0.01%
+5,800
238
$205K 0.01%
+13,600
239
$192K 0.01%
+1,000
240
$176K 0.01%
+3,600
241
$175K 0.01%
2,750
242
$157K 0.01%
+1,400
243
$136K 0.01%
2,200
244
$17.4K ﹤0.01%
1,200
-1,616,300
245
$218 ﹤0.01%
2
246
– –
-19,950
247
– –
-5,300
248
– –
-118,670
249
– –
0
250
– –
0
7 8 9
10
11