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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.56%
615,810
-286,750
52
$15.4M 0.53%
186,118
+164,998
53
$15.3M 0.52%
606,440
+350,200
54
$14.8M 0.51%
218,900
-55,100
55
$14.7M 0.5%
518,500
-400
56
$14.5M 0.5%
87,289
+2,700
57
$14.3M 0.49%
117,100
58
$13.3M 0.46%
375,510
+233,510
59
$13.2M 0.45%
49,400
60
$13.1M 0.45%
373,900
+116,200
61
$13.1M 0.45%
1,037,430
-472,610
62
$12.7M 0.44%
95,900
-6,500
63
$12.5M 0.43%
94,100
-4,300
64
$12.4M 0.43%
337,100
+200
65
$12.4M 0.43%
72,900
+100
66
$12M 0.41%
1,922,153
-811,297
67
$11.8M 0.4%
48,000
-400
68
$11.6M 0.4%
170,400
+56,500
69
$11.4M 0.39%
108,900
-8,100
70
$11.3M 0.39%
36,400
-700
71
$11M 0.38%
66,000
-6,000
72
$10.4M 0.36%
18,100
+200
73
$10.4M 0.36%
133,723
+128,823
74
$10.3M 0.35%
88,500
+600
75
$10.2M 0.35%
73,266
1 2
3
4 5