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
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.08%
27,400
+6,300
77
$1.56M 0.08%
1,053,300
+435,500
78
$1.51M 0.07%
8,420
-314
79
$1.42M 0.07%
37,200
-4,100
80
$1.38M 0.07%
28,820
81
$1.32M 0.06%
17,300
-5,200
82
$1.28M 0.06%
48,900
-3,300
83
$1.28M 0.06%
24,600
-400
84
$1.28M 0.06%
17,000
-1,200
85
$1.27M 0.06%
48,900
+8,400
86
$1.27M 0.06%
27,900
87
$1.26M 0.06%
13,800
88
$1.26M 0.06%
10,650
+1,050
89
$1.25M 0.06%
17,500
-1,200
90
$1.24M 0.06%
16,700
-500
91
$1.24M 0.06%
29,900
+11,700
92
$1.2M 0.06%
60,000
93
$1.14M 0.05%
23,100
94
$1.13M 0.05%
12,550
+700
95
$1.11M 0.05%
15,572
96
$1.02M 0.05%
12,200
+2,400
97
$1.02M 0.05%
45,300
98
$996K 0.05%
13,000
99
$988K 0.05%
850
100
$961K 0.05%
61,700
-22,200
2 3
4
5 6