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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.23%
83,500
-12,600
77
$5.78M 0.23%
72,200
+65,600
78
$5.72M 0.23%
78,800
-4,300
79
$5.39M 0.22%
1,273,369
+683,200
80
$5.36M 0.22%
+2,024,100
81
$5.13M 0.21%
176,800
-57,420
82
$4.98M 0.2%
160,200
-6,400
83
$4.88M 0.2%
330,700
+272,900
84
$4.77M 0.19%
128,134
-1,288
85
$4.76M 0.19%
84,100
-400
86
$4.71M 0.19%
69,393
-7,581
87
$4.52M 0.18%
41,400
-1,400
88
$4.5M 0.18%
54,800
+2,300
89
$4.26M 0.17%
114,900
-38,600
90
$4.11M 0.17%
48,000
-7,800
91
$4.06M 0.16%
71,800
-4,000
92
$4.04M 0.16%
19,900
+100
93
$3.67M 0.15%
83,652
-8,300
94
$3.56M 0.14%
111,400
-7,200
95
$3.51M 0.14%
408,440
-9,710
96
$3.49M 0.14%
1,871,900
-5,324,100
97
$3.45M 0.14%
29,025
+9,807
98
$3.35M 0.14%
292,400
-77,100
99
$3.1M 0.13%
59,030
-2,007
100
$3.1M 0.12%
+145,429
2 3
4
5 6