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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$12.2M
3 +$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1 +$66.8M
2 +$14.3M
3 +$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.2M 0.93%
467,900
-34,800
27
$26M 0.92%
369,860
-13,100
28
$24.5M 0.87%
1,970,900
+119,400
29
$24.1M 0.86%
1,094,700
-36,300
30
$22.2M 0.79%
212,300
-25,000
31
$19.9M 0.71%
1,615,900
-62,900
32
$18.6M 0.66%
152,916
+7,300
33
$17.4M 0.62%
840,200
-107,400
34
$17.2M 0.61%
603,479
-1,721
35
$16.7M 0.59%
134,300
-4,800
36
$16.7M 0.59%
728,800
-145,100
37
$16.6M 0.59%
566,400
+378,000
38
$16.3M 0.58%
277,500
+20,500
39
$16.1M 0.57%
296,400
40
$16.1M 0.57%
3,561,900
-161,500
41
$13.6M 0.48%
97,906
42
$13.5M 0.48%
167,680
+2,725
43
$13.4M 0.48%
339,600
+6,600
44
$13.3M 0.47%
205,930
-109,600
45
$12.7M 0.45%
592,600
+28,800
46
$12.2M 0.43%
52,700
-5,600
47
$12.2M 0.43%
358,360
+38,998
48
$12.2M 0.43%
236,800
-10,600
49
$12.1M 0.43%
1,405,400
+560,400
50
$12M 0.43%
266,100
-4,000