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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.5M
3
+$24.3M
4
AGU
Agrium
AGU
+$23.5M
5
BN icon
Brookfield
BN
+$22.3M

Top Sells

1
+$37.2M
2
+$26.6M
3
+$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.51%
90,178
+24,398
52
$12.5M 0.51%
49,226
-2,958
53
$12.3M 0.5%
97,100
+39,900
54
$10.9M 0.45%
217,199
+16,900
55
$10.1M 0.41%
95,600
+30,500
56
$9.7M 0.4%
424,800
-142,200
57
$9.59M 0.39%
+738,900
58
$9.27M 0.38%
2,213,036
-429,600
59
$9.03M 0.37%
279,520
+208,440
60
$8.82M 0.36%
180,800
+49,400
61
$8.64M 0.35%
104,900
+30,900
62
$8.26M 0.34%
242,910
+50,910
63
$8.11M 0.33%
126,734
+10,210
64
$7.97M 0.33%
213,652
+58,300
65
$7.75M 0.32%
75,490
+793
66
$7.27M 0.3%
181,000
+58,100
67
$7.06M 0.29%
+1,000,000
68
$6.63M 0.27%
115,400
+5,800
69
$6.6M 0.27%
29,800
+13,700
70
$6.43M 0.26%
102,900
+9,500
71
$6.22M 0.25%
69,400
+30,100
72
$5.85M 0.24%
214,600
+71,200
73
$5.63M 0.23%
73,600
-2,700
74
$5.42M 0.22%
1,076,600
-42,300
75
$5.08M 0.21%
1,728,900
+1,045,900
1 2
3
4 5