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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.2M
3
+$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1
+$66.8M
2
+$14.3M
3
+$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.42%
156,800
52
$11.8M 0.42%
2,099,400
-1,205,300
53
$11.8M 0.42%
183,600
54
$11.6M 0.41%
152,800
+39,800
55
$11.4M 0.4%
96,700
56
$11.1M 0.4%
51,900
-3,500
57
$11.1M 0.39%
401,000
+19,000
58
$10.5M 0.37%
211,600
+13,700
59
$10.4M 0.37%
328,400
+27,000
60
$10.4M 0.37%
355,500
+4,600
61
$10.3M 0.37%
86,900
+700
62
$10.2M 0.36%
249,600
-6,500
63
$9.97M 0.35%
165,300
+2,000
64
$8.99M 0.32%
107,934
65
$8.81M 0.31%
139,700
66
$8.65M 0.31%
125,200
67
$8.41M 0.3%
136,200
68
$8.38M 0.3%
97,565
69
$8.37M 0.3%
64,700
-800
70
$8.37M 0.3%
110,500
+46,700
71
$8.3M 0.29%
102,400
72
$8.09M 0.29%
127,600
+11,600
73
$7.76M 0.28%
85,100
+79,200
74
$7.57M 0.27%
150,000
-1,700
75
$7.4M 0.26%
244,160
-472,700
1 2
3
4 5