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
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.03%
9,100
127
$589K 0.03%
23,400
-3,400
128
$586K 0.03%
7,600
129
$585K 0.03%
15,500
130
$584K 0.03%
15,600
+4,200
131
$583K 0.03%
14,260
132
$579K 0.03%
7,400
-1,400
133
$573K 0.03%
7,100
+400
134
$568K 0.03%
8,500
135
$568K 0.03%
17,056
-2,436
136
$567K 0.03%
10,100
137
$563K 0.03%
7,100
+1,200
138
$547K 0.03%
+35,500
139
$536K 0.03%
9,000
+2,000
140
$535K 0.03%
3,600
141
$531K 0.03%
9,200
142
$529K 0.03%
13,800
143
$527K 0.03%
3,800
144
$525K 0.03%
5,000
-1,000
145
$520K 0.03%
6,200
146
$520K 0.03%
7,400
147
$513K 0.02%
9,100
-1,600
148
$513K 0.02%
15,700
+1,700
149
$512K 0.02%
+9,500
150
$506K 0.02%
1,600
4 5
6
7 8