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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.21%
92,400
-6,500
102
$5.14M 0.2%
11,300
+1,400
103
$5.13M 0.2%
17,400
+1,200
104
$5.03M 0.2%
60,470
-64,630
105
$4.93M 0.19%
43,400
-9,600
106
$4.85M 0.19%
129,000
-10,000
107
$4.82M 0.19%
67,200
108
$4.77M 0.19%
73,000
109
$4.74M 0.19%
46,300
110
$4.7M 0.19%
44,100
+1,400
111
$4.63M 0.18%
+29,900
112
$4.61M 0.18%
65,900
+17,600
113
$4.59M 0.18%
107,500
-3,900
114
$4.58M 0.18%
255,600
+40,500
115
$4.54M 0.18%
52,600
-3,400
116
$4.53M 0.18%
67,800
117
$4.4M 0.17%
278,200
118
$4.38M 0.17%
96,500
+5,800
119
$4.37M 0.17%
58,900
-4,800
120
$4.24M 0.17%
189,200
+26,300
121
$4.21M 0.17%
11,500
-1,440
122
$4.21M 0.17%
43,500
123
$4.2M 0.17%
+509,400
124
$4.15M 0.16%
32,500
+4,200
125
$4.14M 0.16%
22,300
3 4
5
6 7