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
301
$68.5K ﹤0.01%
1,300
-300
302
$68.5K ﹤0.01%
+2,700
303
$68.4K ﹤0.01%
+500
304
$68.3K ﹤0.01%
701
305
$68K ﹤0.01%
500
306
$67.5K ﹤0.01%
+500
307
$67.3K ﹤0.01%
+119
308
$66.2K ﹤0.01%
+300
309
$66.2K ﹤0.01%
+200
310
$65.8K ﹤0.01%
200
-1,100
311
$64.9K ﹤0.01%
+300
312
$64K ﹤0.01%
920
313
$59.9K ﹤0.01%
+200
314
$49.2K ﹤0.01%
2,100
-800
315
– –
-480,900
316
– –
-1,400
317
– –
-600
318
– –
-300
319
– –
-200
320
– –
-392,160
321
– –
-1,143,980
322
– –
0
323
– –
-300
324
– –
-159,700
325
– –
-200
11 12
13
14 15