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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.02%
3,800
177
$522K 0.02%
5,800
+2,600
178
$515K 0.02%
14,600
179
$501K 0.02%
16,700
180
$499K 0.02%
15,600
181
$485K 0.02%
13,700
182
$478K 0.02%
25,300
183
$476K 0.02%
1,600
184
$473K 0.02%
10,300
185
$471K 0.02%
11,800
-1,900
186
$467K 0.02%
7,400
187
$459K 0.02%
+9,700
188
$452K 0.02%
2,808
189
$442K 0.02%
3,000
-400
190
$438K 0.02%
+6,100
191
$436K 0.02%
6,800
192
$429K 0.02%
5,800
-1,000
193
$420K 0.02%
5,800
-2,700
194
$410K 0.02%
4,000
+900
195
$397K 0.02%
+12,800
196
$389K 0.02%
4,100
-1,600
197
$383K 0.02%
3,500
-2,000
198
$382K 0.02%
649,700
-529,000
199
$376K 0.02%
5,600
200
$367K 0.02%
23,800
+11,400
6 7
8
9 10