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
276
$74.5K ﹤0.01%
+1,200
277
$73.4K ﹤0.01%
500
-50
278
$73.4K ﹤0.01%
+600
279
$72.8K ﹤0.01%
500
280
$72.7K ﹤0.01%
+1,200
281
$72.4K ﹤0.01%
1,500
-200
282
$72.3K ﹤0.01%
1,600
283
$72.2K ﹤0.01%
+700
284
$72.2K ﹤0.01%
1,800
285
$72.1K ﹤0.01%
900
-48,700
286
$72.1K ﹤0.01%
+400
287
$72K ﹤0.01%
+900
288
$72K ﹤0.01%
2,600
+600
289
$71.9K ﹤0.01%
+1,100
290
$71.9K ﹤0.01%
+2,100
291
$71.7K ﹤0.01%
+700
292
$71.7K ﹤0.01%
2,700
+200
293
$71.4K ﹤0.01%
+8,200
294
$70.3K ﹤0.01%
+2,400
295
$70.2K ﹤0.01%
+600
296
$69.7K ﹤0.01%
+900
297
$69.5K ﹤0.01%
+700
298
$69.4K ﹤0.01%
+1,300
299
$69.2K ﹤0.01%
1,100
-11,200
300
$69.1K ﹤0.01%
+500
10 11
12
13 14