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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.41%
178,600
-14,800
52
$11.3M 0.4%
112,700
-664,023
53
$10.9M 0.39%
297,300
+131,600
54
$10.9M 0.39%
271,800
-48,300
55
$10.7M 0.38%
330,000
56
$10.7M 0.38%
87,000
-12,100
57
$10.7M 0.38%
197,900
+17,500
58
$10.4M 0.37%
88,216
-200
59
$9.99M 0.36%
113,000
-12,900
60
$9.87M 0.35%
91,797
+4,708
61
$9.79M 0.35%
96,700
+90,800
62
$9.67M 0.35%
350,900
+323,700
63
$9.65M 0.34%
163,300
-4,400
64
$9.62M 0.34%
50,700
+12,000
65
$9.09M 0.32%
109,334
66
$9.05M 0.32%
297,750
+47,980
67
$9.01M 0.32%
158,000
68
$8.36M 0.3%
44,000
+6,700
69
$8.25M 0.29%
845,000
-510,300
70
$7.99M 0.29%
98,518
+20,180
71
$7.85M 0.28%
102,400
+16,300
72
$7.79M 0.28%
125,200
+114,100
73
$7.77M 0.28%
144,100
+700
74
$7.63M 0.27%
117,300
+15,300
75
$7.62M 0.27%
68,200
+34,500
1 2
3
4 5