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
$2.82B
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
251
-6,400
252
-18,200
253
-574,000
254
-6,368
255
-24,242