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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$32.9M
3 +$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1 +$42.8M
2 +$35.8M
3 +$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$537K 0.02%
8,900
+300
202
$532K 0.02%
14,900
203
$520K 0.02%
7,100
+1,000
204
$514K 0.02%
11,400
+500
205
$513K 0.02%
5,500
-800
206
$511K 0.02%
4,100
-600
207
$510K 0.02%
6,200
208
$509K 0.02%
14,600
209
$492K 0.02%
3,800
210
$490K 0.02%
19,200
211
$489K 0.02%
18,800
212
$487K 0.02%
+10,100
213
$477K 0.02%
25,300
214
$477K 0.02%
13,700
-1,800
215
$477K 0.02%
13,700
-300
216
$474K 0.02%
19,400
-600
217
$472K 0.02%
9,200
218
$464K 0.02%
888,000
+208,000
219
$463K 0.02%
+10,300
220
$457K 0.02%
3,300
221
$455K 0.02%
10,500
222
$451K 0.02%
2,400
223
$449K 0.02%
4,900
-1,300
224
$434K 0.02%
6,800
-1,000
225
$430K 0.02%
16,500
+4,600