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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$24.9M
3 +$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1 +$26.4M
2 +$23.4M
3 +$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.41M 0.15%
185,900
127
$3.41M 0.15%
58,800
128
$3.4M 0.15%
101,000
129
$3.33M 0.14%
19,600
+4,800
130
$3.3M 0.14%
87,000
-18,600
131
$3.2M 0.14%
78,900
-2,800
132
$3.16M 0.14%
+20,750
133
$3.12M 0.13%
58,700
134
$3.11M 0.13%
300,400
-5,900
135
$3.09M 0.13%
71,000
-5,500
136
$3.02M 0.13%
198,800
137
$2.96M 0.13%
10,840
+1,440
138
$2.93M 0.13%
81,800
-32,500
139
$2.88M 0.12%
162,900
140
$2.88M 0.12%
19,900
-2,300
141
$2.81M 0.12%
100,300
+28,300
142
$2.77M 0.12%
+1,689,400
143
$2.74M 0.12%
31,100
-12,200
144
$2.74M 0.12%
81,400
145
$2.69M 0.12%
75,750
+2,450
146
$2.66M 0.12%
35,100
147
$2.63M 0.11%
+131,169
148
$2.58M 0.11%
146,200
149
$2.57M 0.11%
2,792,200
+179,500
150
$2.54M 0.11%
236,200