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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.06%
288,700
-5,600
177
$1.35M 0.06%
3,400
-700
178
$1.18M 0.05%
95,000
-35,100
179
$1.17M 0.05%
34,400
180
$1.17M 0.05%
+21,900
181
$1.12M 0.05%
+195,700
182
$1.12M 0.05%
2,200
-300
183
$1.12M 0.05%
5,076
-677
184
$1.1M 0.05%
4,800
+750
185
$1.05M 0.05%
14,700
-42,400
186
$1.03M 0.04%
3,350
-50
187
$958K 0.04%
1,900
-2,200
188
$916K 0.04%
+424,800
189
$869K 0.04%
2,500
+500
190
$859K 0.04%
1,600
-800
191
$855K 0.04%
16,200
-300
192
$854K 0.04%
6,480
+860
193
$854K 0.04%
4,210
-900
194
$836K 0.04%
7,600
-1,200
195
$827K 0.04%
+1,900
196
$758K 0.03%
9,350
197
$757K 0.03%
+21,400
198
$715K 0.03%
6,400
199
$713K 0.03%
6,400
200
$701K 0.03%
1,800
6 7
8
9 10