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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
+6,500
227
$235K 0.01%
4,000
228
$228K 0.01%
3,000
229
$224K 0.01%
7,000
230
$223K 0.01%
+1,300
231
$217K 0.01%
+4,700
232
$213K 0.01%
900
-300
233
$212K 0.01%
+2,500
234
$207K 0.01%
+2,600
235
$202K 0.01%
+400
236
$182K 0.01%
3,652
-42,295
237
$170K 0.01%
+10,882
238
$169K 0.01%
10,100
239
– –
-3,300
240
– –
-11,000
241
– –
-2,356,303
242
– –
-528,000
243
– –
-108,800
244
– –
-30,200
245
– –
-23,300
246
– –
-10,795
247
– –
-45,000
248
– –
-800
249
– –
-11,400
250
– –
-660,000
7 8 9
10
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