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
251
$230K 0.01%
3,000
252
$139K 0.01%
1,000
-500
253
$110K ﹤0.01%
+4,960
254
$74.2K ﹤0.01%
837
-2,153
255
$370 ﹤0.01%
2
256
$89 ﹤0.01%
1
257
– –
0
258
– –
-2,400
259
– –
-8,100
260
– –
-95,000
261
– –
-8,400
262
– –
-3,084
263
– –
-16,600
264
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-5,600
265
– –
0
266
– –
-8,100
267
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-29,720
268
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0
269
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0
270
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-72,000
271
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-2,200
272
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-92,700
273
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-300,400
274
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-1,100
275
– –
-10,200
8 9 10
11
12