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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.67M 0.29%
902,807
-81,300
77
$6.6M 0.29%
80,800
-20,600
78
$6.43M 0.28%
22,700
79
$6.26M 0.27%
90,200
+8,000
80
$6.22M 0.27%
217,500
+16,000
81
$6.05M 0.26%
29,700
-17,200
82
$5.93M 0.26%
96,353
83
$5.87M 0.25%
425,000
84
$5.62M 0.24%
46,400
-800
85
$5.58M 0.24%
30,200
+500
86
$5.49M 0.24%
81,950
+13,460
87
$5.25M 0.23%
139,000
-2,400
88
$4.95M 0.21%
44,550
+6,500
89
$4.9M 0.21%
36,730
-1,910
90
$4.9M 0.21%
29,800
91
$4.81M 0.21%
17,900
-3,400
92
$4.74M 0.21%
150,300
+4,100
93
$4.7M 0.2%
10,985
94
$4.59M 0.2%
113,000
+20,000
95
$4.53M 0.2%
37,700
-1,800
96
$4.38M 0.19%
+29,600
97
$4.36M 0.19%
+141,800
98
$4.35M 0.19%
67,200
-56,600
99
$4.34M 0.19%
19,000
-500
100
$4.3M 0.19%
+13,300
2 3
4
5 6