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
$2.78B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$23.9M
3
+$23.8M
4
SU icon
Suncor Energy
SU
+$16.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.6M

Top Sells

1
+$28.1M
2
+$26.4M
3
+$24.9M
4
NTR icon
Nutrien
NTR
+$16.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$14.1M

Sector Composition

1 Financials 23.79%
2 Energy 20.43%
3 Communication Services 9.25%
4 Industrials 8.88%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.41%
86,048
+4,957
52
$11.1M 0.4%
137,000
+15,400
53
$10.9M 0.39%
+450,000
54
$10.5M 0.38%
186,600
55
$10.4M 0.37%
317,000
+28,500
56
$10.3M 0.37%
164,000
+10,100
57
$10.1M 0.36%
92,600
+16,400
58
$10M 0.36%
108,100
59
$9.96M 0.36%
295,600
+111,000
60
$9.79M 0.35%
342,900
+72,000
61
$9.78M 0.35%
182,400
+55,000
62
$9.36M 0.34%
145,400
-3,000
63
$9.27M 0.33%
93,916
+25,600
64
$8.98M 0.32%
109,334
-7,300
65
$8.94M 0.32%
467,000
+27,000
66
$8.8M 0.32%
262,900
-2,300
67
$8.64M 0.31%
206,800
-2,000
68
$8.44M 0.3%
167,700
69
$8.13M 0.29%
87,900
-41,300
70
$7.76M 0.28%
180,400
71
$7.74M 0.28%
176,500
-2,600
72
$7.62M 0.27%
41,300
-4,100
73
$7.62M 0.27%
44,800
74
$7.02M 0.25%
178,000
-13,500
75
$6.73M 0.24%
85,488
+953
1 2
3
4 5