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
251
– –
-1,700
252
– –
-300
253
– –
-279,100
254
– –
-152,900
255
– –
-7,500
256
– –
-75,644
257
– –
-10,100
258
– –
-9,200
259
– –
-4,200
260
– –
-27,748
261
– –
-2,100
262
– –
-2,800
263
– –
-11,300
264
– –
0
265
– –
-623,845
266
– –
-24,800
267
– –
-2,200
268
– –
-151,550
269
– –
-1,350
270
– –
-3,200
271
– –
-16,900
272
– –
-7,950
7 8 9 10
11