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
$2.78B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$23.9M
3
+$23.8M
4
SU icon
Suncor Energy
SU
+$16.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.6M

Top Sells

1
+$28.1M
2
+$26.4M
3
+$24.9M
4
NTR icon
Nutrien
NTR
+$16.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$14.1M

Sector Composition

1 Financials 23.79%
2 Energy 20.43%
3 Communication Services 9.25%
4 Industrials 8.88%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.16%
84,200
102
$4.55M 0.16%
69,200
103
$4.54M 0.16%
82,100
104
$4.5M 0.16%
351,700
-44,800
105
$4.5M 0.16%
54,300
+9,800
106
$4.47M 0.16%
52,300
+3,500
107
$4.36M 0.16%
27,800
-1,200
108
$4.26M 0.15%
62,660
+7,760
109
$4.2M 0.15%
31,300
110
$4.16M 0.15%
62,100
+700
111
$4.07M 0.15%
55,000
+19,600
112
$4.05M 0.15%
297,000
+221,000
113
$4M 0.14%
37,600
+4,100
114
$3.98M 0.14%
69,400
+7,200
115
$3.96M 0.14%
46,300
-78,300
116
$3.92M 0.14%
27,700
-3,500
117
$3.8M 0.14%
+369,614
118
$3.78M 0.14%
74,900
-20,900
119
$3.73M 0.13%
24,700
-1,400
120
$3.67M 0.13%
53,700
121
$3.67M 0.13%
493,000
+4,000
122
$3.63M 0.13%
554,700
-40,000
123
$3.6M 0.13%
325,600
124
$3.56M 0.13%
190,800
125
$3.5M 0.13%
158,800
-3,100
3 4
5
6 7