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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.11%
32,800
-1,000
152
$2.47M 0.11%
21,000
153
$2.43M 0.11%
173,200
-190,000
154
$2.43M 0.11%
405,200
-706,700
155
$2.42M 0.1%
13,900
156
$2.41M 0.1%
526,475
+93,800
157
$2.38M 0.1%
77,700
158
$2.27M 0.1%
68,900
+53,100
159
$2.24M 0.1%
29,570
+21,040
160
$2.21M 0.1%
1,108,300
+389,610
161
$2.16M 0.09%
20,000
162
$2.12M 0.09%
23,400
163
$2.05M 0.09%
+22,200
164
$2.01M 0.09%
6,700
-800
165
$2M 0.09%
20,000
166
$1.93M 0.08%
13,600
167
$1.85M 0.08%
7,400
-1,000
168
$1.74M 0.08%
14,300
169
$1.62M 0.07%
32,500
170
$1.61M 0.07%
4,600
171
$1.58M 0.07%
23,900
-16,600
172
$1.58M 0.07%
64,500
-310,390
173
$1.52M 0.07%
22,400
174
$1.41M 0.06%
+63,400
175
$1.4M 0.06%
41,891
-16,960
5 6
7
8 9