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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.31%
45,800
+1,650
77
$7.72M 0.3%
198,000
-19,900
78
$7.59M 0.3%
170,300
-4,700
79
$7.46M 0.29%
216,216
-18,500
80
$7.44M 0.29%
170,600
81
$7.25M 0.29%
48,800
82
$6.79M 0.27%
24,100
-1,900
83
$6.79M 0.27%
221,300
+89,800
84
$6.76M 0.27%
74,000
85
$6.69M 0.26%
74,000
-5,000
86
$6.65M 0.26%
32,400
+1,900
87
$6.6M 0.26%
45,800
-600
88
$6.41M 0.25%
916,500
-157,800
89
$6.33M 0.25%
86,400
-37,100
90
$6.14M 0.24%
186,200
-2,900
91
$6.09M 0.24%
135,480
-36,300
92
$6.01M 0.24%
33,900
+1,300
93
$5.75M 0.23%
10,985
94
$5.6M 0.22%
23,100
95
$5.59M 0.22%
31,000
-1,600
96
$5.5M 0.22%
+1,524,000
97
$5.5M 0.22%
81,750
-4,100
98
$5.47M 0.22%
76,200
99
$5.4M 0.21%
2,762,500
+401,300
100
$5.33M 0.21%
26,900
-2,000
2 3
4
5 6