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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$23.5M
3
+$18.3M
4
RY icon
Royal Bank of Canada
RY
+$14M
5
FTS icon
Fortis
FTS
+$13.3M

Top Sells

1
+$72.1M
2
+$61.2M
3
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$33.5M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$550B
$2.51M 0.09%
11,500
DOW icon
177
Dow Inc
DOW
$19.6B
$2.51M 0.09%
94,900
-59,500
DCBO
178
Docebo
DCBO
$567M
$2.51M 0.09%
86,700
-15,900
STZ icon
179
Constellation Brands
STZ
$27.2B
$2.46M 0.08%
15,100
-7,000
TER icon
180
Teradyne
TER
$35.9B
$2.39M 0.08%
+26,600
DG icon
181
Dollar General
DG
$32.6B
$2.39M 0.08%
20,900
-7,700
ARE icon
182
Alexandria Real Estate Equities
ARE
$9.9B
$2.37M 0.08%
32,600
-12,700
ADP icon
183
Automatic Data Processing
ADP
$105B
$2.28M 0.08%
+7,400
WMB icon
184
Williams Companies
WMB
$75.1B
$2.19M 0.07%
34,900
-3,500
AMT icon
185
American Tower
AMT
$86B
$2.12M 0.07%
9,600
-1,000
DIS icon
186
Walt Disney
DIS
$199B
$2.11M 0.07%
17,000
+6,450
NOW icon
187
ServiceNow
NOW
$135B
$2.05M 0.07%
9,950
+100
EXR icon
188
Extra Space Storage
EXR
$31.7B
$2.01M 0.07%
13,600
-2,000
CLS icon
189
Celestica
CLS
$36.2B
$2M 0.07%
12,810
-13,020
LOW icon
190
Lowe's Companies
LOW
$155B
$1.89M 0.06%
8,500
+4,900
SII
191
Sprott
SII
$3.02B
$1.85M 0.06%
26,800
CMG icon
192
Chipotle Mexican Grill
CMG
$53.1B
$1.84M 0.06%
32,800
+3,000
WFG icon
193
West Fraser Timber
WFG
$5.45B
$1.75M 0.06%
23,900
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.06%
3,600
-200
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.98T
$1.74M 0.06%
9,800
+800
DAL icon
196
Delta Air Lines
DAL
$46B
$1.73M 0.06%
35,200
-49,900
WMT icon
197
Walmart Inc
WMT
$933B
$1.72M 0.06%
17,600
-3,700
SBUX icon
198
Starbucks
SBUX
$106B
$1.7M 0.06%
18,500
PH icon
199
Parker-Hannifin
PH
$119B
$1.61M 0.05%
2,300
+400
BEPC icon
200
Brookfield Renewable
BEPC
$7.07B
$1.57M 0.05%
48,000
-29,200
6 7
8
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