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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.18%
33,500
-800
102
$4.25M 0.18%
872,500
+626,000
103
$4.22M 0.18%
98,900
104
$4.2M 0.18%
18,300
105
$4.14M 0.18%
32,600
-1,000
106
$4.12M 0.18%
36,700
-800
107
$4.11M 0.18%
44,700
108
$4.07M 0.18%
56,000
-13,900
109
$4.05M 0.18%
9,900
110
$4.03M 0.17%
+70,400
111
$4.02M 0.17%
30,740
-2,160
112
$4M 0.17%
72,400
-2,400
113
$3.86M 0.17%
16,050
-15,350
114
$3.86M 0.17%
67,800
115
$3.83M 0.17%
22,300
116
$3.83M 0.17%
85,700
117
$3.8M 0.16%
17,900
118
$3.77M 0.16%
95,060
+22,690
119
$3.72M 0.16%
40,800
120
$3.69M 0.16%
121,100
+1,100
121
$3.68M 0.16%
+33,300
122
$3.67M 0.16%
27,367
-12,563
123
$3.5M 0.15%
22,600
124
$3.42M 0.15%
57,500
125
$3.42M 0.15%
22,900
+6,400
3 4
5
6 7