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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$65.3M
2 +$43.3M
3 +$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1 +$21M
2 +$21M
3 +$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.45M 0.08%
90,200
+14,900
152
$2.4M 0.08%
256,900
153
$2.4M 0.08%
22,600
-2,100
154
$2.36M 0.08%
16,000
155
$2.33M 0.08%
1,007,100
156
$2.31M 0.08%
121,700
-4,100
157
$2.29M 0.08%
+20,600
158
$2.24M 0.08%
25,300
159
$2.23M 0.08%
76,200
160
$2.23M 0.08%
58,800
+18,300
161
$2.23M 0.08%
+42,938
162
$2.23M 0.08%
36,100
-28,100
163
$2.1M 0.07%
+108,200
164
$2M 0.07%
148,000
-56,000
165
$1.98M 0.07%
9,300
166
$1.96M 0.07%
5,800
+700
167
$1.92M 0.07%
9,600
-300
168
$1.86M 0.06%
7,400
-600
169
$1.85M 0.06%
4,200
170
$1.85M 0.06%
760,450
+280,350
171
$1.81M 0.06%
3,700
-100
172
$1.76M 0.06%
+84,600
173
$1.68M 0.06%
5,400
-400
174
$1.67M 0.06%
296,600
-68,100
175
$1.59M 0.05%
14,600