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
$2.24B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29M
3
+$23.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
5
MFC icon
Manulife Financial
MFC
+$19.2M

Top Sells

1
+$32.8M
2
+$25.3M
3
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$17.7M
5
TU icon
Telus
TU
+$14M

Sector Composition

1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.39%
2,625,800
+139,600
2
$126M 5.61%
2,212,341
+592,958
3
$89.4M 3.99%
2,076,812
-159,700
4
$84.3M 3.76%
1,158,300
+398,700
5
$74.4M 3.32%
3,607,900
+932,800
6
$64.8M 2.89%
3,081,800
-665,400
7
$62M 2.77%
1,294,200
-683,200
8
$61.2M 2.73%
1,453,810
+185,300
9
$58.1M 2.59%
1,106,900
-337,800
10
$57.3M 2.56%
2,836,504
-111,400
11
$55M 2.45%
1,111,368
+45,100
12
$53.8M 2.4%
730,905
-343,900
13
$43.2M 1.93%
1,348,907
-69,200
14
$41.6M 1.86%
1,087,750
+504,500
15
$40.7M 1.82%
171,020
+8,620
16
$39.9M 1.78%
2,627,200
+1,551,091
17
$39.6M 1.77%
3,160,118
+261,671
18
$39.4M 1.76%
858,100
+119,800
19
$38.1M 1.7%
622,448
-144,322
20
$36M 1.61%
2,157,000
+224,200
21
$34.6M 1.54%
456,712
-85,300
22
$34.2M 1.52%
533,980
+19,900
23
$34.1M 1.52%
1,245,850
+316,700
24
$31.6M 1.41%
265,300
-97,600
25
$29.5M 1.32%
1,844,500
+357,100
1
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