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
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.2%
+391,200
52
$3.88M 0.19%
1,293,400
+221,800
53
$3.82M 0.18%
483,600
-300
54
$3.8M 0.18%
339,610
+101,720
55
$3.67M 0.18%
183,400
-12,600
56
$3.6M 0.17%
2,071,000
+437,900
57
$3.21M 0.15%
51,501
-149,099
58
$3.19M 0.15%
138,700
-492,100
59
$2.97M 0.14%
48,000
+17,900
60
$2.68M 0.13%
+95,700
61
$2.62M 0.13%
13,215
+9,380
62
$2.62M 0.13%
+707,100
63
$2.61M 0.13%
19,426
-418
64
$2.58M 0.12%
25,500
-5,400
65
$2.53M 0.12%
96,600
-22,500
66
$2.24M 0.11%
80,300
+14,053
67
$2.21M 0.11%
+17,570
68
$2.21M 0.11%
32,005
69
$2.11M 0.1%
29,900
-189,500
70
$2.08M 0.1%
+3,333
71
$2.04M 0.1%
54,400
-4,700
72
$1.86M 0.09%
22,800
+1,400
73
$1.75M 0.08%
60,289
74
$1.7M 0.08%
13,600
+3,900
75
$1.69M 0.08%
19,400
-300
1 2
3
4 5