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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.24%
4,387,350
-1,094,640
27
$36.8M 1.03%
2,751,600
-350,870
28
$32.5M 0.91%
224,525
-83,184
29
$30.3M 0.84%
1,633,419
-780,741
30
$29.8M 0.83%
312,853
+50,073
31
$29.8M 0.83%
565,230
+184,780
32
$29.7M 0.83%
4,378,688
+424,990
33
$28.4M 0.79%
366,591
+133,300
34
$25.9M 0.72%
157,840
+39,910
35
$25.8M 0.72%
220,316
-211,344
36
$22M 0.61%
466,067
-16,200
37
$21.1M 0.59%
1,150,861
-20,350
38
$20.6M 0.57%
127,520
+76,330
39
$19.8M 0.55%
141,700
40
$19.5M 0.54%
371,800
+2,800
41
$18.6M 0.52%
248,000
+11,500
42
$18.4M 0.51%
417,930
+406,430
43
$18.1M 0.51%
454,000
44
$17.5M 0.49%
162,400
+14,400
45
$17.5M 0.49%
+372,770
46
$16.6M 0.46%
363,700
+127,300
47
$16.2M 0.45%
122,173
-1,150
48
$15.5M 0.43%
277,900
+3,200
49
$14.5M 0.41%
44,300
-12,100
50
$14.5M 0.4%
710,856
-3,310
1
2
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