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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.05%
31,500
-2,300
127
$1.32M 0.05%
12,600
-1,300
128
$1.27M 0.05%
27,200
-1,500
129
$1.24M 0.05%
30,700
-2,900
130
$1.23M 0.05%
66,000
-22,200
131
$1.23M 0.05%
17,700
+9,500
132
$1.22M 0.05%
22,218
-5,449
133
$1.18M 0.05%
49,400
134
$1.17M 0.05%
21,500
-1,800
135
$1.14M 0.05%
11,600
+2,100
136
$1.11M 0.04%
49,000
-6,100
137
$1.11M 0.04%
40,300
138
$1.09M 0.04%
6,800
139
$1.04M 0.04%
19,000
-1,700
140
$1.03M 0.04%
29,800
-800
141
$1M 0.04%
6,700
-500
142
$986K 0.04%
40,630
143
$966K 0.04%
+22,950
144
$962K 0.04%
25,500
-1,300
145
$946K 0.04%
12,000
146
$945K 0.04%
15,000
+1,200
147
$945K 0.04%
7,300
-1,700
148
$923K 0.04%
14,910
+1,384
149
$903K 0.04%
12,700
150
$900K 0.04%
4,600
4 5
6
7 8