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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.3M
3
+$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1
+$21M
2
+$21M
3
+$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.27%
81,900
+7,700
77
$7.87M 0.27%
50,000
-2,000
78
$7.77M 0.27%
143,300
+6,400
79
$7.64M 0.26%
147,700
-4,100
80
$7.43M 0.26%
+175,600
81
$7.34M 0.25%
127,900
+3,200
82
$7.23M 0.25%
3,240,600
+325,400
83
$7.18M 0.25%
166,800
+25,000
84
$7.04M 0.24%
292,600
-91,100
85
$7M 0.24%
324,300
-48,500
86
$6.88M 0.24%
127,000
+47,100
87
$6.68M 0.23%
116,135
+58,700
88
$6.66M 0.23%
431,300
-137,400
89
$6.35M 0.22%
82,400
+1,500
90
$6.34M 0.22%
32,200
-8,300
91
$6.3M 0.22%
154,400
+8,400
92
$6.16M 0.21%
116,830
-118,800
93
$5.93M 0.21%
39,800
-500
94
$5.78M 0.2%
152,000
95
$5.77M 0.2%
168,000
+31,900
96
$5.74M 0.2%
34,500
-1,500
97
$5.67M 0.2%
222,217
+4,486
98
$5.52M 0.19%
39,900
+2,300
99
$5.42M 0.19%
97,666
+5,100
100
$5.28M 0.18%
89,200
+6,400
2 3
4
5 6