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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$32.2M
4
BEP icon
Brookfield Renewable
BEP
+$19.9M
5
RY icon
Royal Bank of Canada
RY
+$18.1M

Top Sells

1
+$61.6M
2
+$33.9M
3
+$30.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.4M

Sector Composition

1 Financials 23.76%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 4.65%
1,954,384
+630,235
2
$98.6M 3.89%
1,944,963
-539,520
3
$90.7M 3.58%
3,632,765
+1,289,845
4
$84.5M 3.33%
5,281,982
+2,580,380
5
$76.7M 3.02%
785,511
+59,370
6
$76.7M 3.02%
2,122,155
-91,000
7
$65.9M 2.6%
3,294,000
+703,503
8
$63.9M 2.52%
1,730,324
-919,090
9
$63.7M 2.51%
632,010
+179,060
10
$62.4M 2.46%
818,598
+7,590
11
$61.1M 2.41%
1,490,671
+8,980
12
$51M 2.01%
1,633,593
-285,501
13
$49M 1.93%
901,459
+144,050
14
$48.9M 1.93%
615,814
+45,730
15
$46.7M 1.84%
1,162,404
+387,220
16
$42.8M 1.69%
324,822
+69,098
17
$41.3M 1.63%
1,065,220
-187,640
18
$38.8M 1.53%
750,504
-39,450
19
$38.2M 1.51%
2,297,950
-146,200
20
$36.6M 1.44%
13,977,620
+230,570
21
$36.3M 1.43%
470,745
+100,740
22
$35.2M 1.39%
922,840
+201,680
23
$33.4M 1.32%
5,288,219
+326,000
24
$26M 1.03%
455,520
+149,900
25
$25.4M 1%
191,300
+7,000
1
2 3 4 5