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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.14%
657,440
+319,820
27
$27.5M 0.98%
2,458,450
+635,200
28
$24.2M 0.87%
372,960
-39,197
29
$21.9M 0.78%
1,462,400
-2,247,900
30
$20.9M 0.75%
678,100
+294,500
31
$18.9M 0.68%
595,500
+279,000
32
$18.5M 0.66%
202,300
+39,400
33
$18.2M 0.65%
1,575,100
+288,400
34
$15.8M 0.56%
+860,400
35
$15.7M 0.56%
+3,402,700
36
$15.3M 0.55%
+865,900
37
$14.9M 0.53%
77,600
-2,800
38
$14.8M 0.53%
141,900
-28,800
39
$14.7M 0.53%
256,100
+24,700
40
$14.3M 0.51%
605,200
-27,540
41
$14.1M 0.5%
274,725
-68,975
42
$13.7M 0.49%
255,900
-29,400
43
$13.4M 0.48%
244,000
-22,250
44
$13.4M 0.48%
168,518
-103,857
45
$13.2M 0.47%
97,906
-6,589
46
$12.7M 0.45%
315,884
+4,005
47
$12.5M 0.45%
267,200
+90,700
48
$12M 0.43%
786,100
-1,036,600
49
$12M 0.43%
399,000
+22,000
50
$11.6M 0.41%
82,900
-39,600
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