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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.02%
+253,100
227
$559K 0.02%
+29,000
228
$554K 0.02%
5,800
-4,200
229
$547K 0.02%
9,600
+1,000
230
$545K 0.02%
3,500
-46,556
231
$516K 0.02%
188,300
-282,800
232
$514K 0.02%
+3,000
233
$513K 0.02%
13,900
-9,000
234
$493K 0.02%
1,200
+410
235
$481K 0.02%
11,000
+7,000
236
$459K 0.02%
10,400
-1,700
237
$455K 0.02%
+3,200
238
$436K 0.02%
+1,200
239
$435K 0.02%
4,000
-800
240
$380K 0.02%
+1,100
241
$372K 0.01%
+1,900
242
$346K 0.01%
6,000
243
$329K 0.01%
7,000
244
$309K 0.01%
1,600
-1,850
245
$289K 0.01%
1,601
-3,700
246
$278K 0.01%
5,800
247
$261K 0.01%
2,750
248
$243K 0.01%
2,400
249
$243K 0.01%
400
-670
250
$239K 0.01%
+3,200
8 9
10
11 12