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
$2.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Sells

1 +$30.9M
2 +$30.7M
3 +$20.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.8M

Sector Composition

1 Financials 26.65%
2 Energy 19.36%
3 Communication Services 10.18%
4 Materials 10.01%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$542K 0.02%
5,300
-800
152
$542K 0.02%
+6,600
153
$540K 0.02%
25,819
+13,953
154
$522K 0.02%
+5,000
155
$507K 0.02%
2,700
156
$500K 0.02%
12,800
157
$483K 0.02%
3,300
158
$466K 0.02%
27,500
+14,700
159
$464K 0.02%
9,500
-500
160
$458K 0.02%
4,600
-500
161
$455K 0.02%
9,000
+1,200
162
$447K 0.02%
7,500
163
$426K 0.02%
7,900
164
$423K 0.02%
6,900
165
$417K 0.02%
7,300
166
$411K 0.02%
800
-200
167
$409K 0.02%
2,500
168
$405K 0.02%
10,600
+2,000
169
$399K 0.02%
+3,800
170
$398K 0.02%
6,500
+400
171
$382K 0.02%
1,200
172
$380K 0.02%
+2,000
173
$379K 0.02%
6,700
-4,400
174
$374K 0.02%
3,200
+1,200
175
$363K 0.01%
1,400