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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.16%
188,700
-54,100
127
$4.08M 0.16%
27,000
-1,840
128
$4.05M 0.16%
19,000
-800
129
$4.03M 0.16%
88,125
-160,561
130
$3.99M 0.16%
61,400
-6,600
131
$3.94M 0.16%
101,000
132
$3.93M 0.15%
23,000
-600
133
$3.9M 0.15%
78,800
134
$3.88M 0.15%
16,800
+9,600
135
$3.88M 0.15%
656,100
-891,400
136
$3.87M 0.15%
+34,600
137
$3.84M 0.15%
103,500
+1,000
138
$3.83M 0.15%
172,400
-15,200
139
$3.7M 0.15%
67,500
-2,400
140
$3.56M 0.14%
14,400
+4,700
141
$3.49M 0.14%
185,900
142
$3.47M 0.14%
10,000
+1,200
143
$3.4M 0.13%
41,400
144
$3.38M 0.13%
94,900
+27,300
145
$3.34M 0.13%
62,100
+3,200
146
$3.29M 0.13%
32,800
147
$3.24M 0.13%
150,886
-22,483
148
$3.19M 0.13%
58,800
149
$3.13M 0.12%
20,000
150
$3.12M 0.12%
35,800
4 5
6
7 8