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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$38M
3 +$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1 +$61.6M
2 +$33.9M
3 +$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$3.1M 0.12%
69,300
152
$2.99M 0.12%
33,200
+700
153
$2.96M 0.12%
13,900
154
$2.95M 0.12%
22,900
-10,300
155
$2.93M 0.12%
19,700
-6,700
156
$2.88M 0.11%
47,800
-6,600
157
$2.88M 0.11%
27,200
-4,800
158
$2.8M 0.11%
11,200
-5,150
159
$2.79M 0.11%
77,700
160
$2.7M 0.11%
33,800
-52,500
161
$2.68M 0.11%
+34,700
162
$2.44M 0.1%
15,500
-22,100
163
$2.43M 0.1%
5,000
-1,850
164
$2.39M 0.09%
520,075
-41,500
165
$2.39M 0.09%
23,400
166
$2.37M 0.09%
15,400
167
$2.35M 0.09%
1,398,700
-1,571,300
168
$2.3M 0.09%
163,600
+42,700
169
$2.29M 0.09%
+35,000
170
$2.23M 0.09%
414,400
+137,800
171
$2.2M 0.09%
+659,100
172
$2.18M 0.09%
113,800
173
$2.16M 0.09%
6,900
-500
174
$2.14M 0.08%
130,500
-614,540
175
$2.1M 0.08%
14,300