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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$43.3M
3
+$37M
4
ENB icon
Enbridge
ENB
+$30.5M
5
SU icon
Suncor Energy
SU
+$17.8M

Top Sells

1
+$21M
2
+$21M
3
+$19.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
TU icon
Telus
TU
+$12.9M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.44%
1,683,303
+83,600
2
$155M 5.38%
3,996,972
+784,400
3
$129M 4.45%
2,587,400
+1,313,200
4
$92.2M 3.19%
652,283
+9,200
5
$86.7M 3%
639,200
-17,400
6
$81.3M 2.81%
5,000,916
+1,097,300
7
$78.6M 2.72%
4,247,825
-384,300
8
$77.9M 2.69%
3,325,862
-550,300
9
$74.8M 2.59%
3,088,300
+220,700
10
$72.9M 2.52%
1,182,353
-152,192
11
$68.4M 2.37%
2,422,863
+23,400
12
$68M 2.35%
1,231,090
+157,000
13
$61.4M 2.13%
1,741,107
+137,769
14
$59.5M 2.06%
765,900
-18,400
15
$56.7M 1.96%
1,014,380
-224,500
16
$53.3M 1.84%
948,220
+769,380
17
$49.1M 1.7%
447,040
-33,353
18
$48.1M 1.66%
921,757
+98,100
19
$42.8M 1.48%
770,800
+101,600
20
$42.3M 1.46%
766,198
-168,000
21
$39.5M 1.37%
933,617
-175,950
22
$38.2M 1.32%
1,980,860
+134,600
23
$37.2M 1.29%
1,498,646
+1,489,946
24
$34.9M 1.21%
3,349,391
+253,413
25
$33.1M 1.14%
239,416
+124,800
1
2 3 4 5