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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.08%
+60,300
177
$1.98M 0.08%
+31,300
178
$1.96M 0.08%
4,700
-8,600
179
$1.93M 0.08%
4,600
180
$1.93M 0.08%
4,000
+600
181
$1.88M 0.07%
14,900
-7,600
182
$1.84M 0.07%
49,800
183
$1.65M 0.07%
195,128
+8,950
184
$1.59M 0.06%
607,390
-250,800
185
$1.58M 0.06%
8,100
-8,200
186
$1.53M 0.06%
3,100
+1,900
187
$1.52M 0.06%
25,100
188
$1.51M 0.06%
+25,400
189
$1.49M 0.06%
9,800
+3,320
190
$1.34M 0.05%
33,800
+32,800
191
$1.26M 0.05%
240,600
+51,100
192
$1.23M 0.05%
7,000
+200
193
$1.22M 0.05%
2,100
-200
194
$1.16M 0.05%
3,350
195
$1.14M 0.04%
2,250
+400
196
$1.09M 0.04%
1,400
-200
197
$1.08M 0.04%
3,570
-1,300
198
$1.01M 0.04%
1,450
199
$1M 0.04%
1,800
200
$915K 0.04%
1,200
-140
6 7
8
9 10