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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.12%
97,996
-29,400
102
$2.93M 0.12%
106,291
-3,409
103
$2.84M 0.11%
44,600
+34,400
104
$2.79M 0.11%
85,500
-18,300
105
$2.74M 0.11%
39,655
106
$2.72M 0.11%
245,554
-329,000
107
$2.68M 0.11%
26,000
-4,700
108
$2.58M 0.1%
34,200
+300
109
$2.55M 0.1%
50,500
-100
110
$2.48M 0.1%
30,600
-900
111
$2.38M 0.1%
22,000
+16,900
112
$2.31M 0.09%
1,115,700
-1,944,400
113
$2.25M 0.09%
47,600
-15,600
114
$2.22M 0.09%
52,500
+4,100
115
$2.08M 0.08%
118,300
116
$2.05M 0.08%
19,100
+500
117
$1.89M 0.08%
31,100
-2,400
118
$1.78M 0.07%
22,700
+15,100
119
$1.68M 0.07%
36,200
-1,600
120
$1.57M 0.06%
9,825
+4,745
121
$1.56M 0.06%
+43,300
122
$1.44M 0.06%
22,000
+1,360
123
$1.39M 0.06%
27,000
-2,200
124
$1.39M 0.06%
20,100
-500
125
$1.37M 0.06%
16,450
+2,800
3 4
5
6 7