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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1
+$46M
2
+$42.4M
3
+$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.35%
50,051
+10,972
52
$8.39M 0.34%
91,400
+41,100
53
$8.3M 0.34%
2,064,800
+305,600
54
$8.03M 0.33%
315,000
+132,000
55
$8.02M 0.33%
456,253
+12,245
56
$7.65M 0.31%
+563,800
57
$7.52M 0.31%
205,800
+37,600
58
$7.34M 0.3%
+158,500
59
$7.25M 0.3%
77,900
+39,750
60
$6.93M 0.28%
1,533,200
+115,400
61
$6.83M 0.28%
484,380
-156,350
62
$6.45M 0.26%
92,105
63
$6.36M 0.26%
+1,586,936
64
$6.34M 0.26%
+519,254
65
$6.31M 0.26%
1,085,082
+16,500
66
$6.19M 0.25%
93,115
+38,628
67
$5.86M 0.24%
46,000
+22,500
68
$5.85M 0.24%
61,700
+26,640
69
$5.64M 0.23%
73,700
+37,320
70
$5.41M 0.22%
175,600
-161,200
71
$4.7M 0.19%
68,972
+29,484
72
$4.64M 0.19%
+487,211
73
$4.63M 0.19%
47,100
+23,000
74
$4.62M 0.19%
183,400
75
$4.61M 0.19%
38,870
+20,332
1 2
3
4 5