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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1
+$51.3M
2
+$38.3M
3
+$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.12%
30,700
+9,100
102
$2.89M 0.12%
109,700
+7,420
103
$2.83M 0.11%
20,600
+7,200
104
$2.76M 0.11%
33,900
+6,400
105
$2.71M 0.11%
31,500
+15,500
106
$2.6M 0.1%
590,169
-107,000
107
$2.59M 0.1%
63,200
+24,200
108
$2.33M 0.09%
19,218
109
$2.27M 0.09%
50,600
+20,500
110
$2.25M 0.09%
118,300
-1,100
111
$2.2M 0.09%
268,200
-116,200
112
$2.15M 0.09%
18,600
+4,624
113
$2.14M 0.09%
39,655
+8,065
114
$2.1M 0.08%
33,500
115
$2.1M 0.08%
48,400
+38,800
116
$1.92M 0.08%
30,600
+12,800
117
$1.91M 0.08%
210,300
-130,200
118
$1.8M 0.07%
149,100
+41,700
119
$1.63M 0.06%
37,800
+12,900
120
$1.58M 0.06%
29,200
121
$1.53M 0.06%
+54,800
122
$1.52M 0.06%
33,800
-300
123
$1.5M 0.06%
27,667
+3,353
124
$1.37M 0.05%
10,270
+5,189
125
$1.37M 0.05%
88,200
+6,200
3 4
5
6 7