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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.01%
3,500
-600
252
$232K 0.01%
5,100
253
$227K 0.01%
+5,600
254
$220K 0.01%
+4,700
255
$218K 0.01%
12,500
256
$216K 0.01%
2,100
-55,600
257
$194K 0.01%
10,100
258
$190K 0.01%
170,816
259
$185K 0.01%
10,800
260
$107K ﹤0.01%
13,400
+3,400
261
– –
-268,200
262
– –
-7,900
263
– –
-10,270
264
– –
-9,650
265
– –
-149,100
266
– –
-44,600
267
– –
-12,600
268
– –
-512
269
– –
-23,900
270
– –
-43,780
271
– –
-9,100
272
– –
-6,400
273
– –
-4,200
274
– –
-30,600
275
– –
-210,300
7 8 9 10
11