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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$707K 0.03%
3,500
177
$704K 0.03%
6,180
178
$697K 0.03%
17,056
179
$695K 0.03%
6,300
-100
180
$690K 0.03%
7,400
-200
181
$677K 0.03%
+13,200
182
$676K 0.03%
+15,600
183
$658K 0.03%
23,130
-22,745
184
$645K 0.03%
12,684
+503
185
$640K 0.03%
36,903
186
$639K 0.03%
12,900
187
$634K 0.03%
12,400
188
$631K 0.03%
6,100
189
$614K 0.02%
37,700
+5,700
190
$609K 0.02%
7,500
+100
191
$605K 0.02%
15,600
192
$595K 0.02%
9,100
+1,700
193
$591K 0.02%
5,200
+1,100
194
$585K 0.02%
1,600
195
$584K 0.02%
4,300
-16,300
196
$562K 0.02%
15,000
-4,900
197
$547K 0.02%
52,800
-1,600
198
$541K 0.02%
4,700
199
$540K 0.02%
10,900
-300
200
$538K 0.02%
7,000
+1,300
6 7
8
9 10