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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.5M
3
+$24.3M
4
AGU
Agrium
AGU
+$23.5M
5
BN icon
Brookfield
BN
+$22.3M

Top Sells

1
+$37.2M
2
+$26.6M
3
+$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.21%
78,300
+55,100
77
$5.01M 0.21%
1,180,000
-71,800
78
$5M 0.2%
475,200
-15,500
79
$4.34M 0.18%
28,503
+4,924
80
$4.32M 0.18%
307,354
-117,200
81
$4.3M 0.18%
79,100
82
$4.26M 0.17%
+1,231,100
83
$4.24M 0.17%
67,374
-118,062
84
$4.09M 0.17%
39,500
-1,000
85
$3.92M 0.16%
82,600
+17,400
86
$3.83M 0.16%
97,100
+84,600
87
$3.83M 0.16%
96,700
-72,900
88
$3.67M 0.15%
27,300
+5,500
89
$3.64M 0.15%
37,100
90
$3.47M 0.14%
1,848,000
-2,344,100
91
$3.28M 0.13%
528,600
+8,300
92
$3.22M 0.13%
78,700
-7,500
93
$3.11M 0.13%
150,683
-138,673
94
$3.1M 0.13%
179,200
+147,700
95
$3.08M 0.13%
41,900
+5,800
96
$2.87M 0.12%
133,000
-1,113,200
97
$2.86M 0.12%
82,200
+11,400
98
$2.86M 0.12%
+783,000
99
$2.79M 0.11%
+63,300
100
$2.73M 0.11%
182,100
+77,700
2 3
4
5 6