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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.8M 0.42%
140,300
-12,300
52
$9.69M 0.42%
299,100
53
$9.26M 0.4%
123,500
+12,000
54
$8.78M 0.38%
55,200
+22,000
55
$8.62M 0.37%
89,300
+1,650
56
$8.46M 0.37%
60,300
57
$8.33M 0.36%
115,800
+14,100
58
$8.32M 0.36%
145,200
+16,100
59
$8.25M 0.36%
183,000
60
$7.99M 0.35%
73,266
61
$7.96M 0.34%
194,800
62
$7.91M 0.34%
64,648
63
$7.88M 0.34%
46,000
-2,000
64
$7.78M 0.34%
24,650
+150
65
$7.63M 0.33%
649,440
+37,720
66
$7.61M 0.33%
48,800
+3,750
67
$7.56M 0.33%
52,100
68
$7.35M 0.32%
1,083,600
+2,000
69
$7.25M 0.31%
163,400
+2,500
70
$7.17M 0.31%
170,600
71
$7.11M 0.31%
259,500
72
$7.06M 0.31%
213,700
-22,100
73
$6.98M 0.3%
72,100
-18,100
74
$6.84M 0.3%
+32,900
75
$6.68M 0.29%
39,400
1 2
3
4 5