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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.26%
24,700
+700
77
$7.38M 0.26%
267,800
-216,800
78
$7.33M 0.26%
151,700
-24,100
79
$7.05M 0.25%
38,700
-6,800
80
$7M 0.25%
57,100
-35,500
81
$6.97M 0.25%
1,029,500
-1,352,500
82
$6.7M 0.24%
40,100
+9,400
83
$6.63M 0.24%
340,900
-260,300
84
$6.36M 0.23%
123,100
-46,000
85
$6.21M 0.22%
167,400
-10,600
86
$6.07M 0.22%
66,600
+24,200
87
$6.04M 0.22%
47,200
-13,300
88
$5.97M 0.21%
72,938
-26,717
89
$5.6M 0.2%
156,744
-30,844
90
$5.58M 0.2%
81,400
91
$5.56M 0.2%
13,000
+2,800
92
$5.52M 0.2%
169,100
+21,200
93
$5.36M 0.19%
66,500
-4,900
94
$5.34M 0.19%
107,000
-11,700
95
$5.07M 0.18%
376,700
-35,100
96
$5.07M 0.18%
37,400
-3,300
97
$5.06M 0.18%
62,600
+8,800
98
$5.01M 0.18%
42,100
-6,100
99
$5.01M 0.18%
98,700
100
$4.89M 0.17%
115,900
+105,000
2 3
4
5 6