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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1
+$51.3M
2
+$38.3M
3
+$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.24%
574,554
+55,300
77
$6.02M 0.24%
597,211
+110,000
78
$5.73M 0.23%
83,100
+35,300
79
$5.4M 0.21%
76,974
+8,002
80
$5.35M 0.21%
153,500
+85,500
81
$5.24M 0.21%
87,400
+18,400
82
$5.21M 0.21%
84,500
+44,900
83
$5.15M 0.21%
129,422
+57,807
84
$4.68M 0.19%
418,150
-66,230
85
$4.65M 0.19%
55,800
+22,769
86
$4.63M 0.18%
42,800
+18,700
87
$4.6M 0.18%
166,600
-16,800
88
$4.54M 0.18%
357,200
+73,400
89
$4.22M 0.17%
44,600
+21,500
90
$4.04M 0.16%
75,800
+39,000
91
$4M 0.16%
505,229
+335,200
92
$3.98M 0.16%
52,500
+23,900
93
$3.96M 0.16%
127,396
-3,200
94
$3.81M 0.15%
19,800
+7,600
95
$3.77M 0.15%
91,952
-6,900
96
$3.62M 0.14%
118,600
+59,400
97
$3.52M 0.14%
23,900
+9,700
98
$3.52M 0.14%
43,780
+10,140
99
$3.16M 0.13%
103,800
+41,700
100
$3.1M 0.12%
61,037
+31,258
2 3
4
5 6