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
251
-17,020