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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K 0.04%
2,100
-1,000
152
$885K 0.04%
9,800
+1,300
153
$875K 0.04%
19,411
154
$863K 0.03%
56,100
155
$860K 0.03%
14,700
-1,800
156
$842K 0.03%
22,000
+5,100
157
$829K 0.03%
+8,800
158
$826K 0.03%
10,600
-600
159
$825K 0.03%
9,700
160
$819K 0.03%
3,900
-450
161
$810K 0.03%
35,500
162
$784K 0.03%
15,800
-400
163
$782K 0.03%
2,808
164
$770K 0.03%
12,700
-3,600
165
$765K 0.03%
+6,600
166
$754K 0.03%
6,700
-800
167
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15,000
-3,600
168
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25,300
-4,100
169
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5,150
170
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7,700
-1,000
171
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10,017
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172
$722K 0.03%
620
-130
173
$720K 0.03%
8,700
-1,300
174
$712K 0.03%
28,863
-647,304
175
$709K 0.03%
43,900
+11,500
5 6
7
8 9