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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1
+$51.3M
2
+$38.3M
3
+$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.5%
221,300
-231,500
52
$12.1M 0.48%
6,867,500
+746,700
53
$11.9M 0.48%
165,097
+71,982
54
$11.8M 0.47%
349,000
+173,400
55
$11.5M 0.46%
+256,009
56
$11.5M 0.46%
349,600
-267,800
57
$11M 0.44%
84,900
+38,900
58
$10.6M 0.42%
113,600
+51,900
59
$9.75M 0.39%
141,200
+67,500
60
$9.46M 0.38%
192,100
+92,500
61
$9.1M 0.36%
66,258
+27,388
62
$9.1M 0.36%
446,571
-9,682
63
$8.7M 0.35%
1,954,536
+367,600
64
$8.37M 0.33%
75,300
+28,200
65
$8.27M 0.33%
234,220
-43,240
66
$7.54M 0.3%
1,436,900
-96,300
67
$7.43M 0.3%
3,060,100
+1,664,000
68
$7.02M 0.28%
2,021,900
-42,900
69
$6.92M 0.28%
75,242
+47,187
70
$6.85M 0.27%
214,600
+8,800
71
$6.76M 0.27%
126,500
+71,300
72
$6.65M 0.26%
96,100
+46,100
73
$6.34M 0.25%
92,105
74
$6.32M 0.25%
57,700
+28,800
75
$6.19M 0.25%
+369,500
1 2
3
4 5