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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$48.3M
3 +$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1 +$46M
2 +$42.4M
3 +$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$406K 0.02%
9,600
+4,950
227
$374K 0.02%
5,000
228
$367K 0.02%
24,000
-75,600
229
$365K 0.02%
4,961
230
$348K 0.01%
+8,100
231
$345K 0.01%
+18,800
232
$344K 0.01%
4,400
233
$340K 0.01%
+14,400
234
$339K 0.01%
4,700
235
$335K 0.01%
10,500
236
$333K 0.01%
+7,000
237
$321K 0.01%
+4,500
238
$317K 0.01%
4,100
239
$316K 0.01%
+5,200
240
$314K 0.01%
680,000
241
$306K 0.01%
600
242
$305K 0.01%
+10,100
243
$304K 0.01%
+9,800
244
$284K 0.01%
+2,200
245
$278K 0.01%
23,000
+11,650
246
$273K 0.01%
+6,400
247
$259K 0.01%
+5,700
248
$256K 0.01%
17,000
249
$246K 0.01%
+3,700
250
$242K 0.01%
+5,258