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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.03%
622,160
+21,900
27
$23.3M 1.01%
1,323,150
-124,380
28
$22.1M 0.96%
2,536,350
-5,600
29
$19.7M 0.85%
440,361
-238,299
30
$18.7M 0.81%
623,364
-246,020
31
$15.4M 0.67%
166,800
32
$15.3M 0.66%
183,900
-11,800
33
$15M 0.65%
472,475
+278,116
34
$14.7M 0.64%
1,107,580
+55,755
35
$14.7M 0.64%
273,150
+1,850
36
$14.4M 0.62%
1,735,816
-1,301,984
37
$14.3M 0.62%
255,800
+100
38
$14.2M 0.61%
267,320
+10,900
39
$13.9M 0.6%
928,600
40
$13.5M 0.59%
86,889
-4,611
41
$13.3M 0.58%
91,300
+1,000
42
$13.2M 0.57%
128,700
+9,200
43
$12.3M 0.53%
840,700
+176,900
44
$11.1M 0.48%
335,200
-25,700
45
$11.1M 0.48%
74,400
+1,300
46
$10.6M 0.46%
197,541
+12,100
47
$10.6M 0.46%
2,164,100
-1,450,570
48
$10.4M 0.45%
39,500
49
$10.2M 0.44%
33,600
-28,300
50
$10M 0.43%
59,400
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