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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$24.7M
3
+$24M
4
TRP icon
TC Energy
TRP
+$23.5M
5
BTE icon
Baytex Energy
BTE
+$16.8M

Top Sells

1
+$51.3M
2
+$38.3M
3
+$26.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$19.1M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.19%
2,077,671
-186,497
2
$121M 4.8%
5,765,400
-80,200
3
$108M 4.3%
2,029,300
-21,900
4
$101M 4.02%
1,818,500
-151,200
5
$99.7M 3.97%
1,213,412
+481,712
6
$93.5M 3.72%
1,568,868
-860,080
7
$81.7M 3.25%
1,949,812
+297,600
8
$72.7M 2.89%
1,719,307
+568,200
9
$62.5M 2.49%
1,526,450
-106,700
10
$61.2M 2.44%
557,100
-61,800
11
$60.3M 2.4%
751,505
-477,429
12
$58.1M 2.31%
1,084,646
-91,022
13
$56.8M 2.26%
998,310
+413,100
14
$56.3M 2.24%
2,354,804
-37,100
15
$53.4M 2.12%
1,080,655
+260,004
16
$44.7M 1.78%
2,019,314
+139,514
17
$40M 1.59%
886,000
-304,600
18
$37.6M 1.49%
3,575,431
-410,400
19
$36.6M 1.46%
582,280
+117,600
20
$33.8M 1.34%
422,712
-239,188
21
$32.8M 1.31%
1,891,478
+111,908
22
$32.3M 1.29%
1,676,000
+872,000
23
$31.8M 1.27%
711,750
+553,250
24
$29.9M 1.19%
1,890,200
+356,600
25
$29.3M 1.17%
176,600
-19,590
1
2 3 4 5