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
$2.78B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$23.9M
3
+$23.8M
4
SU icon
Suncor Energy
SU
+$16.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.6M

Top Sells

1
+$28.1M
2
+$26.4M
3
+$24.9M
4
NTR icon
Nutrien
NTR
+$16.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$14.1M

Sector Composition

1 Financials 23.79%
2 Energy 20.43%
3 Communication Services 9.25%
4 Industrials 8.88%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.13%
128,400
+9,200
127
$3.36M 0.12%
47,400
128
$3.32M 0.12%
43,600
-21,900
129
$3.31M 0.12%
124,500
+12,900
130
$3.24M 0.12%
69,900
131
$3.2M 0.12%
50,200
-12,900
132
$3.19M 0.11%
40,300
133
$3.19M 0.11%
86,100
-25,900
134
$3.07M 0.11%
181,000
135
$3.07M 0.11%
118,900
-2,700
136
$2.92M 0.11%
42,300
-16,400
137
$2.92M 0.11%
+30,400
138
$2.8M 0.1%
61,200
139
$2.77M 0.1%
+218,400
140
$2.75M 0.1%
61,880
141
$2.63M 0.09%
53,434
142
$2.41M 0.09%
83,100
-17,700
143
$2.33M 0.08%
+78,178
144
$2.21M 0.08%
26,000
145
$2.15M 0.08%
29,400
-3,800
146
$2.13M 0.08%
31,800
-3,900
147
$2.12M 0.08%
662,300
-71,100
148
$2.03M 0.07%
36,000
149
$1.87M 0.07%
241,967
150
$1.86M 0.07%
18,900
4 5
6
7 8