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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.3M
3
+$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1
+$21M
2
+$21M
3
+$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.18%
72,000
102
$5.27M 0.18%
80,400
+4,100
103
$5.05M 0.17%
32,100
-5,500
104
$4.97M 0.17%
+63,300
105
$4.86M 0.17%
55,000
-223,100
106
$4.85M 0.17%
103,200
107
$4.84M 0.17%
33,000
-1,700
108
$4.71M 0.16%
336,600
+136,800
109
$4.68M 0.16%
28,200
-2,300
110
$4.57M 0.16%
76,800
111
$4.55M 0.16%
+176,100
112
$4.51M 0.16%
49,400
+28,900
113
$4.48M 0.16%
62,300
+15,800
114
$4.29M 0.15%
67,900
+11,400
115
$4.24M 0.15%
123,700
-49,800
116
$4.22M 0.15%
65,300
117
$4.21M 0.15%
31,455
+2,751
118
$4.1M 0.14%
59,200
+6,000
119
$4.07M 0.14%
28,500
-5,200
120
$3.98M 0.14%
85,700
+3,000
121
$3.96M 0.14%
218,600
+23,200
122
$3.92M 0.14%
15,000
123
$3.89M 0.13%
451,567
-97,500
124
$3.88M 0.13%
26,000
+1,700
125
$3.85M 0.13%
+26,100
3 4
5
6 7