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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$697K 0.03%
22,900
202
$674K 0.03%
6,551
203
$659K 0.03%
12,000
-4,000
204
$643K 0.03%
1,400
205
$634K 0.03%
6,800
+2,800
206
$630K 0.03%
4,500
+300
207
$619K 0.03%
1,350
208
$618K 0.03%
10,200
209
$596K 0.03%
10,200
210
$584K 0.03%
1,200
211
$583K 0.03%
65,300
-46,000
212
$546K 0.02%
7,000
+400
213
$546K 0.02%
4,836
-967
214
$543K 0.02%
5,100
-400
215
$528K 0.02%
2,100
-300
216
$511K 0.02%
7,200
217
$484K 0.02%
1,100
-100
218
$458K 0.02%
12,500
219
$440K 0.02%
7,000
220
$440K 0.02%
4,600
221
$434K 0.02%
11,500
-700
222
$434K 0.02%
11,500
+1,400
223
$425K 0.02%
4,800
224
$364K 0.02%
+30,343
225
$359K 0.02%
950
-50
7 8
9
10 11