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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.3M
3
+$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1
+$21M
2
+$21M
3
+$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.05%
23,300
-12,900
177
$1.47M 0.05%
2,600
178
$1.31M 0.05%
27,100
-97,300
179
$1.11M 0.04%
2,300
-200
180
$1.08M 0.04%
5,500
-3,200
181
$1.06M 0.04%
27,800
182
$1.04M 0.04%
3,300
183
$1.01M 0.03%
9,800
+1,400
184
$988K 0.03%
10,500
+500
185
$936K 0.03%
13,500
+1,500
186
$919K 0.03%
+4,400
187
$916K 0.03%
25,500
188
$899K 0.03%
1,800
-200
189
$892K 0.03%
7,800
190
$879K 0.03%
8,800
-700
191
$846K 0.03%
5,000
192
$799K 0.03%
4,500
+1,400
193
$793K 0.03%
4,800
+3,000
194
$760K 0.03%
9,914
+1,451
195
$751K 0.03%
16,000
-1,000
196
$742K 0.03%
46,700
-149,200
197
$741K 0.03%
26,000
-8,400
198
$723K 0.03%
48,800
+9,400
199
$706K 0.02%
4,600
200
$700K 0.02%
11,400
+2,600
6 7
8
9 10