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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.22%
76,200
77
$4.97M 0.22%
45,600
+31,700
78
$4.85M 0.22%
+85,200
79
$4.78M 0.21%
127,552
+59,100
80
$4.75M 0.21%
582,000
+18,500
81
$4.69M 0.21%
+1,569,800
82
$4.68M 0.21%
54,622
-13,978
83
$4.61M 0.21%
+161,400
84
$4.43M 0.2%
110,400
-276,900
85
$4.29M 0.19%
89,100
+28,447
86
$4.26M 0.19%
146,600
87
$4.24M 0.19%
153,800
-8,400
88
$3.83M 0.17%
109,000
-40,500
89
$3.75M 0.17%
59,000
-25,000
90
$3.67M 0.16%
46,200
-1,100
91
$3.6M 0.16%
734,900
+313,400
92
$3.42M 0.15%
28,295
-5,759
93
$3.35M 0.15%
+118,950
94
$3.33M 0.15%
395,454
+143,300
95
$3.29M 0.15%
34,100
+200
96
$3.16M 0.14%
39,300
-2,500
97
$3.11M 0.14%
70,400
-8,600
98
$3.08M 0.14%
34,800
+1,300
99
$3.02M 0.13%
+2,725,100
100
$2.96M 0.13%
69,900
+4,700
2 3
4
5 6