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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.3M
3
+$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1
+$21M
2
+$21M
3
+$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.13%
70,100
127
$3.78M 0.13%
115,100
+19,100
128
$3.76M 0.13%
48,100
129
$3.75M 0.13%
190,900
-7,600
130
$3.75M 0.13%
+78,002
131
$3.75M 0.13%
97,574
+21,753
132
$3.72M 0.13%
9,700
-3,600
133
$3.7M 0.13%
+31,700
134
$3.69M 0.13%
120,300
+31,600
135
$3.61M 0.13%
25,900
136
$3.53M 0.12%
150,300
137
$3.25M 0.11%
91,100
+12,800
138
$3.23M 0.11%
128,000
+2,100
139
$3.18M 0.11%
538,200
-554,700
140
$3.09M 0.11%
15,400
+8,600
141
$3M 0.1%
88,500
+72,100
142
$2.94M 0.1%
71,300
-14,300
143
$2.87M 0.1%
18,300
-2,600
144
$2.83M 0.1%
+35,300
145
$2.83M 0.1%
47,600
-8,800
146
$2.77M 0.1%
24,500
+7,200
147
$2.73M 0.09%
91,200
+25,700
148
$2.58M 0.09%
36,700
149
$2.5M 0.09%
55,680
+26,342
150
$2.46M 0.09%
184,900
+7,000
4 5
6
7 8