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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.3M
3
+$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1
+$21M
2
+$21M
3
+$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.02%
5,600
-1,400
202
$688K 0.02%
+3,400
203
$686K 0.02%
23,200
+5,800
204
$680K 0.02%
5,150
205
$677K 0.02%
22,400
-3,000
206
$663K 0.02%
3,100
+400
207
$660K 0.02%
+10,400
208
$650K 0.02%
12,300
-2,200
209
$611K 0.02%
7,600
+1,600
210
$603K 0.02%
6,600
211
$601K 0.02%
10,800
212
$600K 0.02%
21,800
213
$585K 0.02%
36,002
+7,323
214
$577K 0.02%
14,400
215
$553K 0.02%
15,000
-800
216
$537K 0.02%
9,300
217
$533K 0.02%
+6,501
218
$505K 0.02%
13,600
219
$505K 0.02%
10,000
220
$504K 0.02%
5,200
221
$503K 0.02%
+4,100
222
$503K 0.02%
4,400
-1,400
223
$495K 0.02%
3,000
224
$406K 0.01%
+1,400
225
$377K 0.01%
3,000
7 8
9
10 11