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
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.02%
+19,200
152
$496K 0.02%
6,400
153
$495K 0.02%
18,890
+3,084
154
$494K 0.02%
5,459
155
$487K 0.02%
12,887
+2,946
156
$487K 0.02%
5,100
157
$487K 0.02%
10,300
158
$478K 0.02%
2,600
159
$477K 0.02%
36,903
160
$467K 0.02%
14,900
-3,500
161
$464K 0.02%
5,600
-6,400
162
$458K 0.02%
7,400
163
$447K 0.02%
16,700
+700
164
$445K 0.02%
13,300
-1,800
165
$439K 0.02%
+2,800
166
$438K 0.02%
12,400
167
$437K 0.02%
5,950
+300
168
$433K 0.02%
7,000
169
$433K 0.02%
15,500
170
$431K 0.02%
4,300
171
$425K 0.02%
2,400
172
$423K 0.02%
8,400
-3,900
173
$418K 0.02%
5,000
-12,000
174
$413K 0.02%
7,800
175
$411K 0.02%
5,600
5 6
7
8 9