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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.43%
83,860
+35,060
52
$11.5M 0.43%
44,961
+20,861
53
$11.2M 0.42%
+112,445
54
$11M 0.41%
92,610
-67,380
55
$10.9M 0.41%
74,489
+11,500
56
$10.7M 0.4%
255,741
+2,300
57
$10.6M 0.39%
351,440
-713,780
58
$10.3M 0.38%
208,540
-8,360
59
$10.2M 0.38%
159,800
+14,000
60
$10.1M 0.38%
100,700
-13,600
61
$10.1M 0.38%
130,000
+62,800
62
$10.1M 0.38%
220,900
+50,300
63
$9.95M 0.37%
102,400
-16,400
64
$9.84M 0.37%
165,650
-47,450
65
$9.82M 0.37%
62,750
+47,250
66
$9.58M 0.36%
139,700
+53,300
67
$9.57M 0.36%
47,300
-4,000
68
$9.39M 0.35%
73,266
69
$9.33M 0.35%
95,500
+68,300
70
$9.12M 0.34%
2,019,160
-729,599
71
$9.05M 0.34%
42,980
-2,320
72
$8.75M 0.33%
43,930
-1,870
73
$8.45M 0.32%
1,217,900
+81,700
74
$8.41M 0.31%
32,580
+9,480
75
$8.38M 0.31%
128,000
+62,100
1 2
3
4 5