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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.12%
105,800
102
$2.59M 0.12%
84,100
-22,000
103
$2.58M 0.12%
70,800
+7,100
104
$2.54M 0.11%
44,700
-7,600
105
$2.51M 0.11%
36,100
106
$2.43M 0.11%
40,500
+7,400
107
$2.42M 0.11%
73,800
-71,639
108
$2.42M 0.11%
58,900
109
$2.4M 0.11%
11,600
-1,000
110
$2.34M 0.1%
65,472
-9,082
111
$2.3M 0.1%
35,600
-4,400
112
$2.24M 0.1%
29,100
-900
113
$2.21M 0.1%
1,286,700
-795,000
114
$1.82M 0.08%
27,647
+6,611
115
$1.81M 0.08%
37,100
-10,700
116
$1.78M 0.08%
18,050
+7,795
117
$1.77M 0.08%
126,200
+4,200
118
$1.73M 0.08%
26,975
119
$1.73M 0.08%
63,300
-40,500
120
$1.72M 0.08%
+54,500
121
$1.62M 0.07%
26,600
122
$1.59M 0.07%
62,000
-4,000
123
$1.57M 0.07%
81,000
124
$1.53M 0.07%
312,011
-120,500
125
$1.4M 0.06%
25,000
-39,600
3 4
5
6 7