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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.31%
825,516
-116,200
27
$28.8M 1.28%
671,300
-46,100
28
$22.1M 0.98%
499,100
-2,200
29
$22M 0.98%
306,000
+9,900
30
$21.6M 0.97%
231,900
-300
31
$20.8M 0.93%
3,376,531
+589,100
32
$19.6M 0.87%
487,800
+4,100
33
$19.3M 0.86%
748,100
-2,500
34
$19M 0.85%
164,600
+1,900
35
$18.7M 0.83%
429,100
-28,400
36
$17.4M 0.77%
8,944,800
-216,000
37
$17.2M 0.77%
577,276
-2,213
38
$16.9M 0.75%
214,000
+11,500
39
$16.6M 0.74%
61,436
+8,091
40
$16.6M 0.74%
551,500
-38,800
41
$16.5M 0.74%
341,700
+43,300
42
$15.9M 0.71%
213,600
-6,000
43
$15.8M 0.7%
113,962
+1,465
44
$13.1M 0.59%
380,596
+221,900
45
$12.4M 0.55%
126,000
+9,000
46
$12.2M 0.54%
3,136,036
+619,400
47
$11.6M 0.52%
122,700
48
$11.4M 0.51%
776,782
-167,437
49
$11.2M 0.5%
517,500
+19,500
50
$10.9M 0.49%
201,100
-3,700
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