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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.01%
6,800
227
$440K 0.01%
6,200
-6,100
228
$427K 0.01%
7,800
229
$418K 0.01%
2,800
-4,000
230
$402K 0.01%
5,200
-2,700
231
$401K 0.01%
3,901
-3,200
232
$375K 0.01%
+6,400
233
$345K 0.01%
+4,000
234
$338K 0.01%
1,700
235
$324K 0.01%
+7,600
236
$311K 0.01%
4,100
237
$293K 0.01%
+15,300
238
$224K 0.01%
700
-800
239
– –
-1,800
240
– –
-3,200
241
– –
-178,100
242
– –
-40,138
243
– –
-8,400
244
– –
-4,600
245
– –
-724,700
246
– –
-21,200
247
– –
-38,400
248
– –
-6,000
249
– –
-233,950
250
– –
-14,400
7 8 9
10
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