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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.99%
735,960
-99,700
27
$23M 0.91%
2,806,916
+810,400
28
$21.8M 0.86%
617,564
-307,500
29
$20.4M 0.8%
875,500
+857,500
30
$20.1M 0.79%
116,897
+34,110
31
$19.8M 0.78%
149,800
+15,700
32
$19.1M 0.75%
159,990
+53,080
33
$18M 0.71%
204,411
-299,449
34
$18M 0.71%
429,230
-736,250
35
$15M 0.59%
854,200
-72,700
36
$13.9M 0.55%
152,200
-1,000
37
$13.8M 0.54%
253,441
+62,900
38
$13.5M 0.53%
355,700
-27,400
39
$13.4M 0.53%
268,100
+23,600
40
$12.5M 0.49%
44,000
+26,100
41
$12.4M 0.49%
213,100
-22,600
42
$12.2M 0.48%
2,748,759
+1,524,559
43
$12.2M 0.48%
69,900
+23,000
44
$12.1M 0.48%
31,500
45
$11.7M 0.46%
67,100
46
$11.7M 0.46%
71,900
47
$11.6M 0.46%
1,811,050
-725,300
48
$11.6M 0.46%
267,600
+106,700
49
$11.5M 0.45%
60,300
50
$11.2M 0.44%
118,800
+38,000
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