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
251
$384K 0.01%
+171,500
252
$379K 0.01%
2,300
+1,900
253
$373K 0.01%
4,000
254
$338K 0.01%
1,000
-1,800
255
$314K 0.01%
+1,200
256
$267K 0.01%
2,601
-1,300
257
$250K 0.01%
20,600
-8,400
258
$249K 0.01%
+3,400
259
$222K 0.01%
1,102
+1,100
260
$219K 0.01%
900
+700
261
$219K 0.01%
+1,600
262
$188K 0.01%
1,000
+200
263
$188K 0.01%
400
-3,500
264
$163K 0.01%
2,600
-2,300
265
$156K 0.01%
+3,900
266
$141K ﹤0.01%
+1,400
267
$126K ﹤0.01%
6,900
-2,900
268
$80.2K ﹤0.01%
+400
269
$79.6K ﹤0.01%
+300
270
$79K ﹤0.01%
600
271
$77.8K ﹤0.01%
+700
272
$77.1K ﹤0.01%
+700
273
$76K ﹤0.01%
+600
274
$75.9K ﹤0.01%
+1,000
275
$75.6K ﹤0.01%
1,400
9 10
11
12 13