IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1
+$46M
2
+$42.4M
3
+$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.33%
1,533,600
-305,700
27
$30.8M 1.27%
+452,800
28
$28.7M 1.18%
196,190
-2,890
29
$24.6M 1.01%
464,680
-9,200
30
$22.8M 0.94%
564,016
-511,700
31
$20.3M 0.83%
594,219
-15,723
32
$20.1M 0.82%
+228,000
33
$18.8M 0.77%
617,400
-176,400
34
$15.8M 0.65%
2,352,376
+182,306
35
$15.1M 0.62%
677,000
-88,200
36
$14M 0.58%
6,120,800
-302,100
37
$13.5M 0.55%
5,918,800
+2,069,300
38
$12.6M 0.52%
447,950
+197,836
39
$12.4M 0.51%
247,400
+113,200
40
$12.3M 0.51%
103,400
+44,500
41
$12.2M 0.5%
145,700
+58,700
42
$12M 0.49%
258,500
+82,400
43
$11.3M 0.47%
265,900
+125,220
44
$11.3M 0.46%
299,700
+58,200
45
$11M 0.45%
103,200
+45,900
46
$10.9M 0.45%
312,200
+132,100
47
$10.7M 0.44%
113,800
+51,800
48
$10.4M 0.43%
1,396,100
+49,400
49
$10.4M 0.43%
+277,460
50
$10.1M 0.42%
380,253
+181,123
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