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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.03%
10,500
227
$840K 0.03%
+3,600
228
$834K 0.03%
6,969
-505
229
$818K 0.03%
12,900
-3,800
230
$817K 0.03%
5,100
-400
231
$811K 0.03%
4,700
232
$801K 0.03%
20,500
233
$801K 0.03%
+4,500
234
$772K 0.03%
1,800
-100
235
$765K 0.03%
1,600
+400
236
$724K 0.02%
17,800
+1,700
237
$715K 0.02%
+12,100
238
$705K 0.02%
+2,300
239
$693K 0.02%
+7,600
240
$643K 0.02%
7,400
-7,600
241
$571K 0.02%
+2,100
242
$547K 0.02%
6,300
243
$544K 0.02%
2,600
244
$538K 0.02%
7,300
-900
245
$535K 0.02%
5,300
+400
246
$520K 0.02%
550
+260
247
$495K 0.02%
780
+280
248
$476K 0.02%
700
-1,400
249
$472K 0.02%
47,100
+18,600
250
$443K 0.02%
11,700
-1,600
8 9
10
11 12