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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.3M
3
+$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1
+$21M
2
+$21M
3
+$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.41%
199,900
52
$11.7M 0.41%
297,800
+32,700
53
$11.4M 0.4%
76,900
+4,700
54
$11.4M 0.39%
41,100
-8,000
55
$11M 0.38%
181,800
+49,700
56
$10.8M 0.37%
93,300
-6,700
57
$10.6M 0.37%
+248,500
58
$10.3M 0.36%
87,800
-16,600
59
$10.2M 0.35%
87,759
+523
60
$9.77M 0.34%
70,700
+21,100
61
$9.75M 0.34%
38,400
-9,300
62
$9.63M 0.33%
137,400
-1,600
63
$9.56M 0.33%
45,500
64
$9.34M 0.32%
238,600
-42,179
65
$9.07M 0.31%
121,000
66
$8.91M 0.31%
40,600
-12,900
67
$8.83M 0.31%
107,686
-5,300
68
$8.75M 0.3%
84,400
-2,000
69
$8.7M 0.3%
149,100
+5,000
70
$8.62M 0.3%
52,400
-3,800
71
$8.53M 0.3%
51,200
-3,100
72
$8.39M 0.29%
95,900
+8,400
73
$8.2M 0.28%
134,820
-10,100
74
$8.08M 0.28%
102,400
75
$7.95M 0.28%
39,600
+31,200
1 2
3
4 5