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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.44%
114,300
+950
52
$11.1M 0.44%
+750,400
53
$10.7M 0.42%
+289,120
54
$10.7M 0.42%
587,000
+124,000
55
$10.7M 0.42%
385,000
-53,800
56
$10.6M 0.42%
194,294
-1,128,756
57
$10.6M 0.42%
851,600
-296,300
58
$10.3M 0.41%
51,300
-600
59
$10M 0.39%
156,600
60
$10M 0.39%
238,500
-60,600
61
$9.99M 0.39%
88,100
62
$9.96M 0.39%
62,989
-4,200
63
$9.75M 0.38%
83,900
+15,500
64
$9.69M 0.38%
1,136,200
+35,400
65
$9.65M 0.38%
53,000
-19,600
66
$9.47M 0.37%
+299,630
67
$9.41M 0.37%
73,266
68
$9.39M 0.37%
216,900
+37,650
69
$9.34M 0.37%
22,200
-1,500
70
$9.14M 0.36%
35,900
71
$8.92M 0.35%
145,800
-76,700
72
$8.53M 0.34%
34,700
-1,150
73
$7.9M 0.31%
60,700
+2,800
74
$7.84M 0.31%
39,700
+2,700
75
$7.77M 0.31%
45,300
+1,800
1 2
3
4 5