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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.49%
194,970
+14,142
52
$10.4M 0.47%
488,660
+192,940
53
$9.6M 0.43%
1,491,600
-375,800
54
$9.51M 0.42%
177,100
+39,100
55
$9.2M 0.41%
77,620
+20,092
56
$9.07M 0.4%
357,300
+29,800
57
$8.78M 0.39%
162,500
-121,400
58
$8.03M 0.36%
167,699
+7,899
59
$7.81M 0.35%
542,129
+145,300
60
$7.36M 0.33%
246,600
-7,400
61
$7.33M 0.33%
56,000
-8,300
62
$6.83M 0.3%
109,924
+4,600
63
$6.78M 0.3%
141,400
-4,100
64
$6.6M 0.29%
133,300
-4,100
65
$6.59M 0.29%
1,034,700
+41,000
66
$6.32M 0.28%
+1,498,200
67
$6.05M 0.27%
2,096,900
+26,400
68
$6.01M 0.27%
5,326,182
-290,300
69
$5.92M 0.26%
60,000
-2,800
70
$5.88M 0.26%
53,800
71
$5.82M 0.26%
74,000
+6,200
72
$5.58M 0.25%
1,797,069
+187,800
73
$5.16M 0.23%
182,900
+57,300
74
$5.06M 0.23%
60,500
-2,400
75
$5M 0.22%
1,186,900
-221,400
1 2
3
4 5