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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.2M
3
+$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1
+$66.8M
2
+$14.3M
3
+$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
4,000
227
$237K 0.01%
10,882
228
$228K 0.01%
+4,500
229
$224K 0.01%
3,300
+700
230
$215K 0.01%
1,600
231
$214K 0.01%
2,600
232
$213K 0.01%
2,500
233
$211K 0.01%
2,300
234
$163K 0.01%
3,652
235
– –
-2,900
236
– –
-45,300
237
– –
-39,800
238
– –
-2,200
239
– –
-7,000
240
– –
-600
241
– –
-46,300
242
– –
-2,600
243
– –
-1,897,600
244
– –
-493
245
– –
-141,200
246
– –
-1,300
247
– –
-6,400
248
– –
-18,200
249
– –
-574,000
250
– –
-6,368
7 8 9
10
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