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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.4%
242,100
+4,600
52
$14.3M 0.4%
294,000
-34,500
53
$14.1M 0.39%
251,000
-26,200
54
$13.6M 0.38%
317,200
-41,200
55
$13.5M 0.38%
365,663
-199,548
56
$13.3M 0.37%
169,000
57
$13.2M 0.37%
242,100
-70,100
58
$13M 0.36%
54,000
-2,200
59
$12.7M 0.35%
147,635
-2,100
60
$12.7M 0.35%
78,500
61
$12.4M 0.35%
122,600
+4,300
62
$12.3M 0.34%
175,800
+5,700
63
$12.2M 0.34%
225,800
+10,100
64
$12.2M 0.34%
143,700
+2,900
65
$12.1M 0.34%
73,800
+2,700
66
$12M 0.33%
110,286
67
$11.2M 0.31%
64,900
+49,200
68
$11.2M 0.31%
61,500
69
$11.2M 0.31%
79,100
-5,000
70
$10.9M 0.3%
84,700
+4,400
71
$10.9M 0.3%
38,600
-550
72
$10.5M 0.29%
110,600
-62,100
73
$10.2M 0.28%
445,700
-320,749
74
$10.1M 0.28%
155,700
-42,700
75
$10.1M 0.28%
67,400
1 2
3
4 5