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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.3M
3
+$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1
+$21M
2
+$21M
3
+$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.12%
424,191
-275,000
27
$32.1M 1.11%
690,300
+368,105
28
$30.8M 1.07%
823,700
+176,900
29
$29.4M 1.02%
380,200
-141,800
30
$23M 0.8%
284,200
-195,300
31
$22.4M 0.78%
346,120
-153,100
32
$22M 0.76%
1,873,100
-398,700
33
$20.2M 0.7%
372,300
+111,600
34
$18M 0.62%
96,964
-25,336
35
$17.3M 0.6%
1,082,990
-665,200
36
$17.2M 0.59%
217,250
-4,821
37
$15.9M 0.55%
436,000
-44,000
38
$15.1M 0.52%
323,400
-65,400
39
$14.7M 0.51%
1,806,700
+785,600
40
$14.6M 0.51%
450,300
41
$14.3M 0.5%
764,700
+215,700
42
$14.2M 0.49%
408,952
-79,050
43
$14.2M 0.49%
902,700
-29,500
44
$14M 0.48%
651,805
+34,159
45
$13.6M 0.47%
350,900
+27,200
46
$13.5M 0.47%
97,000
-25,500
47
$13.4M 0.46%
290,600
+4,800
48
$13.2M 0.46%
641,000
+157,600
49
$12.9M 0.45%
261,300
-52,700
50
$11.9M 0.41%
+1,021,100
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