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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.99%
817,660
+81,700
27
$24.8M 0.93%
500,020
+44,500
28
$24M 0.9%
136,607
+19,710
29
$21M 0.79%
961,870
+374,870
30
$19.7M 0.74%
194,390
+42,190
31
$18.4M 0.69%
234,031
+29,620
32
$18.1M 0.68%
52,475
+20,975
33
$17.7M 0.66%
103,430
+50,430
34
$17.7M 0.66%
143,260
-6,540
35
$16.8M 0.63%
878,600
+24,400
36
$16.2M 0.61%
98,200
+26,300
37
$14.8M 0.55%
208,950
+52,350
38
$14.7M 0.55%
89,400
+19,500
39
$14.5M 0.54%
32,500
+10,300
40
$14.2M 0.53%
294,900
+124,600
41
$14.1M 0.53%
296,330
+28,230
42
$13.6M 0.51%
1,912,250
+101,200
43
$13.3M 0.5%
319,190
-110,040
44
$13.1M 0.49%
335,650
+68,050
45
$13M 0.49%
315,000
+76,500
46
$12.7M 0.48%
113,350
+52,650
47
$12.5M 0.47%
795,700
+45,300
48
$11.9M 0.45%
61,200
-5,900
49
$11.8M 0.44%
423,200
+38,200
50
$11.8M 0.44%
284,200
+225,400
1
2
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