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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1
+$51.3M
2
+$38.3M
3
+$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.05%
20,640
-4,160
127
$1.31M 0.05%
13,900
-3,400
128
$1.31M 0.05%
28,700
+8,400
129
$1.3M 0.05%
20,600
+12,400
130
$1.29M 0.05%
45,875
+7,582
131
$1.28M 0.05%
23,300
132
$1.26M 0.05%
33,600
+18,100
133
$1.25M 0.05%
+49,400
134
$1.17M 0.05%
13,650
+1,100
135
$1.16M 0.05%
20,700
+5,300
136
$1.12M 0.04%
40,300
137
$1.1M 0.04%
35,500
+14,900
138
$1.09M 0.04%
7,200
+500
139
$1.08M 0.04%
6,800
140
$1.08M 0.04%
16,500
-3,400
141
$1.07M 0.04%
6,956
-628
142
$1.06M 0.04%
26,800
+5,800
143
$1.06M 0.04%
55,100
+36,300
144
$1.05M 0.04%
3,100
145
$1.05M 0.04%
4,350
+450
146
$1M 0.04%
56,100
-4,800
147
$991K 0.04%
12,000
-1,000
148
$983K 0.04%
30,600
+8,600
149
$959K 0.04%
40,630
+4,752
150
$936K 0.04%
19,411
4 5
6
7 8