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
251
$223K 0.01%
+5,000
252
$223K 0.01%
+1,100
253
$222K 0.01%
+4,200
254
$222K 0.01%
3,500
-52,300
255
$221K 0.01%
6,100
+100
256
$219K 0.01%
+4,500
257
$218K 0.01%
+3,300
258
$217K 0.01%
5,300
259
$215K 0.01%
9,000
+1,700
260
$214K 0.01%
+4,600
261
$209K 0.01%
1,500
+300
262
$208K 0.01%
2,700
263
$205K 0.01%
1,600
+100
264
$205K 0.01%
+4,700
265
$189K 0.01%
87,810
266
$173K 0.01%
1,864
267
$138K 0.01%
12,400
-12,400
268
– –
-1,200
269
– –
-41,000
270
– –
-120,600
271
– –
-430,789
272
– –
-1,730
273
– –
-65,700
274
– –
-938,500
275
– –
-5,400
9 10
11
12 13