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
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.01%
168,430
-7,300
27
$20.5M 0.99%
679,920
+386,020
28
$19.4M 0.94%
2,961,982
+530,000
29
$19M 0.92%
198,840
-247,040
30
$16.7M 0.8%
890,800
-477,600
31
$14M 0.68%
636,400
+300
32
$13.4M 0.65%
473,800
+64,000
33
$13M 0.63%
+489,629
34
$12.9M 0.62%
332,780
+23,020
35
$12.5M 0.6%
1,365,400
-234,100
36
$12.5M 0.6%
351,300
+179,700
37
$11.1M 0.53%
896,500
+353,400
38
$10M 0.48%
39,921
+21,522
39
$9.96M 0.48%
464,800
+68,500
40
$9.26M 0.45%
147,900
+10,100
41
$8.9M 0.43%
925,284
-635,473
42
$8.59M 0.41%
968,700
-73,900
43
$8.18M 0.4%
3,771,215
+2,078,115
44
$6.96M 0.34%
789,600
-18,900
45
$6.75M 0.33%
134,000
-4,900
46
$6.5M 0.31%
1,830,900
+359,200
47
$6.4M 0.31%
313,100
-127,300
48
$5.53M 0.27%
6,828,400
+1,014,300
49
$4.3M 0.21%
932,100
+145,800
50
$4.21M 0.2%
2,508,200
+1,368,200
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