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
26
$30.8M 1.24%
454,380
-127,900
27
$28.8M 1.16%
2,244,500
-15,800
28
$28.2M 1.14%
2,402,131
-1,173,300
29
$26.3M 1.06%
1,092,600
+456,700
30
$25.7M 1.03%
302,912
-119,800
31
$25.5M 1.03%
6,780,282
+2,711,000
32
$24.4M 0.98%
858,300
-36,542
33
$22.7M 0.91%
276,400
+29,900
34
$22M 0.89%
218,300
+38,900
35
$21.4M 0.86%
204,100
-900
36
$21.4M 0.86%
440,500
-18,300
37
$20.9M 0.84%
631,662
-118,154
38
$20.1M 0.81%
494,300
+65,800
39
$18.8M 0.76%
221,300
+11,500
40
$18.7M 0.76%
502,400
+152,800
41
$18.7M 0.75%
389,652
-46,656
42
$18.4M 0.74%
452,700
-12,200
43
$18.3M 0.74%
243,300
+155,900
44
$17.8M 0.72%
10,123,400
+3,255,900
45
$17.8M 0.72%
156,300
-10,400
46
$17.2M 0.69%
548,500
+8,000
47
$16.4M 0.66%
106,849
+99,893
48
$15.6M 0.63%
447,000
+392,200
49
$15.6M 0.63%
290,500
-35,800
50
$15M 0.6%
629,670
+183,099
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