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
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.39%
2,645,204
+46,400
2
$124M 6%
6,805,000
+1,962,800
3
$120M 5.79%
1,944,481
+32,716
4
$112M 5.41%
2,310,210
-220,200
5
$110M 5.31%
2,390,100
+389,600
6
$96M 4.63%
2,070,249
+387,922
7
$77.4M 3.74%
1,741,624
-620,827
8
$74.9M 3.62%
1,996,612
+375,600
9
$73.9M 3.57%
2,429,454
+111,000
10
$70.4M 3.4%
1,616,000
+572,200
11
$68.8M 3.32%
964,168
+493,007
12
$66.3M 3.2%
1,444,620
+397,345
13
$64.2M 3.1%
1,545,100
+729,100
14
$50.1M 2.42%
1,432,350
+753,300
15
$47.1M 2.27%
2,458,701
-386,428
16
$46.3M 2.23%
1,237,707
-16,100
17
$43.6M 2.11%
1,580,100
-52,300
18
$40.7M 1.97%
672,400
-360,000
19
$39.1M 1.89%
2,901,732
-709,222
20
$38.8M 1.87%
1,850,000
-384,100
21
$34.8M 1.68%
358,600
-146,200
22
$30.7M 1.48%
825,516
-4,200
23
$26.5M 1.28%
1,525,966
-34,545
24
$26M 1.26%
1,006,400
-1,199,000
25
$22.1M 1.07%
460,200
-679,700
1
2 3 4 5