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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1%
77,500
+5,100
27
$27.8M 0.95%
291,070
-506,390
28
$27.6M 0.95%
1,921,762
+64,300
29
$27.1M 0.93%
5,281,319
-47,700
30
$27M 0.93%
268,788
-370,050
31
$25M 0.86%
112,400
-180
32
$24M 0.82%
688,050
-314,850
33
$23.7M 0.81%
153,000
+3,500
34
$23.2M 0.8%
110,900
-300
35
$21.5M 0.74%
473,700
-100
36
$20.8M 0.71%
139,000
+16,400
37
$20.8M 0.71%
938,767
-356,540
38
$20.4M 0.7%
432,104
+83,300
39
$20.2M 0.69%
820,290
+278,210
40
$20.1M 0.69%
440,370
+265,570
41
$19.4M 0.67%
216,100
+3,500
42
$18.9M 0.65%
744,400
43
$18.7M 0.64%
118,000
-39,500
44
$18.4M 0.63%
297,400
-8,600
45
$17.8M 0.61%
249,200
+3,000
46
$17.8M 0.61%
697,060
+383,600
47
$17.3M 0.59%
103,400
+3,300
48
$16.9M 0.58%
281,500
+79,400
49
$16.7M 0.57%
45,500
+505
50
$16.6M 0.57%
53,261
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