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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.02%
7,552
202
$343K 0.02%
9,200
203
$327K 0.01%
6,900
204
$315K 0.01%
+27,085
205
$312K 0.01%
9,895
206
$309K 0.01%
+6,200
207
$304K 0.01%
87,810
208
$295K 0.01%
2,800
209
$287K 0.01%
10,500
210
$284K 0.01%
+1,500
211
$269K 0.01%
3,700
-4,500
212
$269K 0.01%
14,500
-22,403
213
$265K 0.01%
+14,500
214
$264K 0.01%
+9,800
215
$261K 0.01%
+3,600
216
$254K 0.01%
17,100
217
$250K 0.01%
4,167
218
$241K 0.01%
7,700
219
$211K 0.01%
4,700
-4,000
220
$206K 0.01%
+9,600
221
$205K 0.01%
+5,400
222
$190K 0.01%
7,400
+1,404
223
$172K 0.01%
17,800
224
$163K 0.01%
13,900
+3,000
225
$56K ﹤0.01%
170,816
6 7 8
9
10