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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$24.1M
4
SU icon
Suncor Energy
SU
+$22.2M
5
TRP icon
TC Energy
TRP
+$20.8M

Top Sells

1
+$42.8M
2
+$35.8M
3
+$32.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$28.6M
5
TU icon
Telus
TU
+$25.9M

Sector Composition

1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.57%
2,113,100
+83,800
2
$101M 4.08%
1,328,205
+576,700
3
$95.1M 3.84%
4,530,000
-1,235,400
4
$94.1M 3.79%
2,412,112
+462,300
5
$89.2M 3.6%
1,482,602
-595,069
6
$82.5M 3.33%
1,798,000
+717,345
7
$82.4M 3.32%
1,519,400
-299,100
8
$74.8M 3.02%
1,383,610
+385,300
9
$71.6M 2.89%
1,173,268
-395,600
10
$55M 2.22%
2,556,600
+537,286
11
$54.6M 2.2%
1,365,307
-354,000
12
$50.1M 2.02%
2,668,217
+776,739
13
$49.2M 1.99%
2,305,904
-48,900
14
$49.2M 1.98%
648,900
-564,512
15
$47.9M 1.93%
816,745
-267,901
16
$40.9M 1.65%
309,900
-247,200
17
$40.3M 1.63%
1,090,216
+600,700
18
$40.1M 1.62%
1,751,200
+427,600
19
$39.8M 1.61%
861,750
+150,000
20
$37.7M 1.52%
150,880
-25,720
21
$35.9M 1.45%
676,800
+455,500
22
$35.1M 1.42%
1,753,400
+77,400
23
$35M 1.41%
824,700
-61,300
24
$33.7M 1.36%
825,450
-701,000
25
$32.3M 1.3%
1,180,255
+299,499
1
2 3 4 5