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
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.05%
+17,200
102
$951K 0.05%
9,800
-1,700
103
$916K 0.04%
3,400
-200
104
$915K 0.04%
81,000
+15,600
105
$851K 0.04%
11,300
106
$846K 0.04%
17,615
-1,459
107
$843K 0.04%
31,776
-4,104
108
$840K 0.04%
20,800
109
$818K 0.04%
8,976
-731
110
$786K 0.04%
15,400
111
$779K 0.04%
33,739
+5,227
112
$776K 0.04%
6,800
113
$766K 0.04%
9,300
-1,700
114
$760K 0.04%
18,600
-5,000
115
$708K 0.03%
13,400
+1,900
116
$700K 0.03%
4,890
117
$693K 0.03%
12,700
118
$688K 0.03%
7,683
119
$670K 0.03%
9,700
-3,400
120
$664K 0.03%
9,000
121
$658K 0.03%
16,800
+2,000
122
$632K 0.03%
26,000
-142,400
123
$625K 0.03%
6,900
+300
124
$618K 0.03%
6,800
125
$596K 0.03%
4,400
-900
3 4
5
6 7