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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1
+$46M
2
+$42.4M
3
+$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.19%
99,600
+40,440
77
$3.96M 0.16%
33,640
+27,180
78
$3.94M 0.16%
347,000
+153,700
79
$3.8M 0.16%
+98,852
80
$3.79M 0.16%
697,169
-292,800
81
$3.37M 0.14%
+384,400
82
$3.26M 0.13%
50,000
+35,170
83
$3.26M 0.13%
340,500
-430,400
84
$3.25M 0.13%
69,000
-31,300
85
$3.23M 0.13%
+130,596
86
$3.23M 0.13%
28,900
+13,000
87
$3.16M 0.13%
283,800
+11,500
88
$3.1M 0.13%
47,800
+24,120
89
$3.06M 0.13%
31,590
+9,164
90
$2.98M 0.12%
102,280
+18,049
91
$2.97M 0.12%
28,055
+11,847
92
$2.79M 0.11%
71,615
+28,959
93
$2.63M 0.11%
55,200
+28,390
94
$2.48M 0.1%
39,600
+19,940
95
$2.45M 0.1%
24,100
+10,210
96
$2.41M 0.1%
33,031
+16,629
97
$2.36M 0.1%
19,218
98
$2.35M 0.1%
119,400
+6,700
99
$2.3M 0.09%
27,500
+5,200
100
$2.23M 0.09%
12,200
+4,650
2 3
4
5 6