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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$24.7M
3 +$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1 +$51.3M
2 +$38.3M
3 +$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$543K 0.02%
6,100
-3,800
202
$542K 0.02%
12,400
203
$534K 0.02%
15,600
204
$533K 0.02%
7,800
205
$531K 0.02%
9,161
+1,609
206
$526K 0.02%
8,600
+1,600
207
$521K 0.02%
7,400
-2,000
208
$518K 0.02%
11,000
-6,400
209
$515K 0.02%
25,300
210
$513K 0.02%
8,900
211
$513K 0.02%
9,100
212
$509K 0.02%
9,200
213
$507K 0.02%
14,600
214
$505K 0.02%
10,200
-1,200
215
$502K 0.02%
32,400
216
$500K 0.02%
18,800
217
$498K 0.02%
+4,700
218
$484K 0.02%
6,200
219
$484K 0.02%
+6,400
220
$481K 0.02%
7,400
221
$478K 0.02%
3,800
-500
222
$476K 0.02%
3,300
223
$465K 0.02%
2,400
224
$461K 0.02%
13,700
+3,900
225
$457K 0.02%
+6,100