IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.5M
3
+$24.3M
4
AGU
Agrium
AGU
+$23.5M
5
BN icon
Brookfield
BN
+$22.3M

Top Sells

1
+$37.2M
2
+$26.6M
3
+$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
14,800
-103,000
227
$308K 0.01%
7,900
228
$296K 0.01%
230
-270
229
$296K 0.01%
2,300
230
$277K 0.01%
7,700
231
$273K 0.01%
1,700
-900
232
$266K 0.01%
+4,166
233
$255K 0.01%
+3,000
234
$254K 0.01%
+11,800
235
$253K 0.01%
+1,800
236
$250K 0.01%
22,700
+5,400
237
$249K 0.01%
8,463
+645
238
$248K 0.01%
30,000
+2,000
239
$245K 0.01%
+2,200
240
$241K 0.01%
+11,827
241
$240K 0.01%
+2,500
242
$236K 0.01%
+6,600
243
$236K 0.01%
+3,767
244
$235K 0.01%
+23,000
245
$235K 0.01%
+8,700
246
$234K 0.01%
+2,100
247
$233K 0.01%
+3,500
248
$229K 0.01%
+7,300
249
$224K 0.01%
+10,000
250
$224K 0.01%
3,193
+114
8 9
10
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