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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.06%
+92,800
127
$1.32M 0.06%
35,900
128
$1.29M 0.06%
26,100
-3,900
129
$1.29M 0.06%
18,600
-3,400
130
$1.28M 0.06%
23,667
131
$1.25M 0.06%
34,500
+3,000
132
$1.24M 0.06%
13,800
+7,600
133
$1.23M 0.05%
23,900
134
$1.2M 0.05%
25,571
-2,515
135
$1.2M 0.05%
+56,900
136
$1.15M 0.05%
73,800
-6,400
137
$1.13M 0.05%
39,600
+4,600
138
$1.08M 0.05%
3,700
+1,200
139
$1.05M 0.05%
10,300
-2,300
140
$1.04M 0.05%
8,050
+2,200
141
$1.03M 0.05%
41,838
+12,975
142
$1.02M 0.05%
17,900
+700
143
$948K 0.04%
22,000
+2,200
144
$923K 0.04%
30,761
145
$900K 0.04%
25,200
-2,000
146
$892K 0.04%
34,000
-6,300
147
$892K 0.04%
12,950
-2,500
148
$845K 0.04%
4,600
149
$811K 0.04%
+15,600
150
$809K 0.04%
6,000
+800
4 5
6
7 8