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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$893K 0.04%
3,200
-1,600
202
$875K 0.03%
7,150
-2,200
203
$836K 0.03%
12,200
+500
204
$809K 0.03%
+56,000
205
$800K 0.03%
3,200
+1,000
206
$767K 0.03%
10,600
-1,400
207
$735K 0.03%
12,000
+6,600
208
$714K 0.03%
1,250
209
$686K 0.03%
11,400
-600
210
$682K 0.03%
+113,100
211
$681K 0.03%
+1,600
212
$679K 0.03%
2,500
-100
213
$672K 0.03%
+8,600
214
$668K 0.03%
+5,000
215
$656K 0.03%
+12,200
216
$653K 0.03%
4,000
-300
217
$652K 0.03%
8,800
218
$649K 0.03%
+18,000
219
$647K 0.03%
3,000
+700
220
$633K 0.03%
6,400
+1,200
221
$628K 0.02%
7,000
222
$615K 0.02%
4,836
223
$599K 0.02%
4,500
-500
224
$581K 0.02%
10,000
-2,500
225
$577K 0.02%
4,200
-3,400
7 8
9
10 11