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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401 ﹤0.01%
2
252
$162 ﹤0.01%
1
-1,600
253
$95 ﹤0.01%
1
254
– –
-25,400
255
– –
-3,200
256
– –
-4,960
257
– –
-875,500
258
– –
-1,100
259
– –
-1,633,593
260
– –
-253,100
261
– –
-11,500
262
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-1,200
263
– –
-135,480
264
– –
-5,800
265
– –
-60,470
266
– –
-1,000
267
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-16,800
268
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-29,000
269
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-6,900
270
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-26,900
271
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-96,500
272
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0
273
– –
-9,600
274
– –
-94,900
275
– –
-2,750
8 9 10
11
12