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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$805K 0.04%
14,800
+2,700
152
$785K 0.04%
15,100
153
$774K 0.03%
8,800
154
$725K 0.03%
13,900
+4,600
155
$694K 0.03%
11,500
+600
156
$690K 0.03%
5,000
-1,300
157
$688K 0.03%
11,200
+5,200
158
$681K 0.03%
28,200
+3,400
159
$677K 0.03%
21,500
+2,300
160
$674K 0.03%
16,045
-1,907
161
$667K 0.03%
6,800
-1,100
162
$635K 0.03%
1,032,000
+28,000
163
$624K 0.03%
16,900
+4,000
164
$618K 0.03%
500
-200
165
$607K 0.03%
4,400
166
$587K 0.03%
43,300
167
$587K 0.03%
+15,600
168
$582K 0.03%
10,000
-1,500
169
$572K 0.03%
6,700
-1,600
170
$563K 0.03%
6,180
171
$560K 0.03%
+12,700
172
$560K 0.03%
31,500
-6,900
173
$553K 0.02%
7,200
+300
174
$532K 0.02%
16,391
-2,437
175
$527K 0.02%
21,600
5 6
7
8 9