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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1
+$51.3M
2
+$38.3M
3
+$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.04%
+9,000
152
$902K 0.04%
16,300
+7,100
153
$896K 0.04%
7,500
+800
154
$895K 0.04%
9,500
155
$893K 0.04%
18,600
+11,600
156
$892K 0.04%
12,700
157
$878K 0.03%
+29,400
158
$868K 0.03%
11,200
+2,200
159
$865K 0.03%
57,800
-506,000
160
$855K 0.03%
750
161
$841K 0.03%
9,700
162
$838K 0.03%
4,600
163
$831K 0.03%
13,526
+3,834
164
$825K 0.03%
10,000
+1,300
165
$810K 0.03%
7,600
+2,100
166
$808K 0.03%
8,700
+1,000
167
$773K 0.03%
5,150
-5,300
168
$766K 0.03%
13,800
+2,600
169
$765K 0.03%
10,300
170
$762K 0.03%
10,000
+100
171
$759K 0.03%
9,650
172
$755K 0.03%
2,808
173
$748K 0.03%
16,200
+4,500
174
$715K 0.03%
+5,080
175
$695K 0.03%
19,900
5 6
7
8 9