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
276
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277
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279
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-8,300
280
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-2,100
281
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-4,800
282
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-3,800
283
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-7,300
284
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-3,408
285
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-11,000
286
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-3,300
287
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-28,200
288
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-27,647
289
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-18,270
290
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-23,700
291
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-12,800
292
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-4,300
293
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294
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295
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296
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297
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-32,567
298
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-115,600
299
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-3,200
300
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-44,000
9 10 11
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