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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.54%
484,200
-24,000
52
$13.1M 0.53%
137,500
+4,100
53
$11.9M 0.48%
161,284
-3,813
54
$11.6M 0.47%
666,100
-1,224,100
55
$10.9M 0.44%
112,200
-1,400
56
$10.6M 0.43%
54,866
-14,354
57
$10.5M 0.42%
314,800
-34,200
58
$10.3M 0.42%
149,000
+138,700
59
$9.62M 0.39%
64,100
-20,800
60
$9.45M 0.38%
2,217,436
+262,900
61
$9.31M 0.38%
186,100
-6,000
62
$9.09M 0.37%
65,900
-358
63
$8.57M 0.35%
137,600
-3,600
64
$8.52M 0.34%
175,400
-80,609
65
$7.81M 0.31%
1,637,000
+200,100
66
$7.64M 0.31%
1,685,876
-1,391,500
67
$7.34M 0.3%
105,324
+13,219
68
$7.04M 0.28%
72,714
-2,528
69
$6.75M 0.27%
653,811
+56,600
70
$6.61M 0.27%
115,600
-10,900
71
$6.57M 0.26%
216,700
+2,100
72
$6.46M 0.26%
2,070,900
+49,000
73
$6.46M 0.26%
571,900
+214,700
74
$6.13M 0.25%
63,200
-12,100
75
$5.93M 0.24%
502,929
-2,300
1 2
3
4 5