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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$24.9M
3
+$24.8M
4
RCI icon
Rogers Communications
RCI
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$16.8M

Top Sells

1
+$26.4M
2
+$23.4M
3
+$13.9M
4
TRP icon
TC Energy
TRP
+$12.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.24%
2,009,949
-229,990
2
$99.4M 4.3%
2,575,873
+1,930,440
3
$81.3M 3.52%
2,364,364
-120,430
4
$68.6M 2.97%
1,993,580
-352,620
5
$68.5M 2.96%
4,194,542
+48,040
6
$60.7M 2.63%
911,114
+177,584
7
$59.8M 2.59%
1,803,291
+751,550
8
$56.6M 2.45%
2,718,389
+807,002
9
$56M 2.42%
1,458,301
+482,390
10
$54.3M 2.35%
643,241
-312,570
11
$52.3M 2.26%
1,072,310
-121,850
12
$49.4M 2.14%
565,375
+37,320
13
$49.3M 2.13%
1,576,220
-161,080
14
$46.1M 2%
1,314,880
+240,550
15
$45.5M 1.97%
726,868
-112,784
16
$43.1M 1.87%
697,789
+17,120
17
$41.3M 1.79%
2,841,440
-82,810
18
$36.7M 1.59%
338,894
-45,170
19
$35.6M 1.54%
1,100,980
-79,240
20
$34.3M 1.48%
1,877,270
-399,430
21
$32.3M 1.4%
11,250,230
+8,651,430
22
$31.6M 1.37%
579,735
+149,700
23
$29.2M 1.26%
392,360
-161,380
24
$28.7M 1.24%
4,848,159
-31,660
25
$27.9M 1.21%
647,666
+13,220
1
2 3 4 5