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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1
+$51.3M
2
+$38.3M
3
+$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.01%
3,200
252
$273K 0.01%
440
-160
253
$273K 0.01%
3,800
+100
254
$227K 0.01%
12,600
-11,400
255
$223K 0.01%
+5,100
256
$216K 0.01%
+12,500
257
$209K 0.01%
44,310
-31,600
258
$209K 0.01%
+4,200
259
$184K 0.01%
+10,800
260
$171K 0.01%
+170,816
261
$170K 0.01%
+10,100
262
$94K ﹤0.01%
+10,000
263
– –
-11,100
264
– –
-347,000
265
– –
-17,100
266
– –
-13,800
267
– –
-3,800
268
– –
-5,000
269
– –
-11,300
270
– –
-17,000
271
– –
-7,400
272
– –
-2,200
273
– –
-4,400
274
– –
-18,400
275
– –
-228,000
7 8 9 10
11