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
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.02%
28,000
-3,500
177
$403K 0.02%
7,800
-1,100
178
$402K 0.02%
18,800
179
$395K 0.02%
9,100
-5,700
180
$391K 0.02%
13,200
181
$390K 0.02%
4,200
-5,400
182
$380K 0.02%
4,400
183
$368K 0.02%
8,100
+2,600
184
$361K 0.02%
4,300
-600
185
$356K 0.02%
+40,800
186
$350K 0.02%
3,000
187
$345K 0.02%
5,000
-2,100
188
$344K 0.02%
13,100
189
$335K 0.02%
+700
190
$331K 0.02%
10,500
191
$330K 0.02%
4,700
+1,000
192
$329K 0.02%
3,600
-1,500
193
$325K 0.02%
5,265
-5,265
194
$322K 0.02%
+6,405
195
$317K 0.02%
792,000
-236,000
196
$315K 0.02%
4,961
197
$306K 0.01%
9,600
-11,600
198
$301K 0.01%
+5,500
199
$301K 0.01%
2,800
-900
200
$298K 0.01%
5,200
+600
5 6 7
8
9