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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.2M
3
+$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1
+$66.8M
2
+$14.3M
3
+$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.33M 0.26%
61,200
77
$7.08M 0.25%
246,947
78
$6.6M 0.23%
60,800
-19,200
79
$6.5M 0.23%
47,400
-4,000
80
$6.27M 0.22%
38,700
81
$6.02M 0.21%
38,700
82
$6.02M 0.21%
160,600
-6,800
83
$5.89M 0.21%
99,525
-181,600
84
$5.85M 0.21%
169,642
+12,898
85
$5.83M 0.21%
13,100
+100
86
$5.71M 0.2%
44,000
+1,900
87
$5.62M 0.2%
76,200
88
$5.62M 0.2%
116,500
-1,200
89
$5.56M 0.2%
40,000
-7,200
90
$5.56M 0.2%
75,600
91
$5.5M 0.2%
28,400
-20,000
92
$5.3M 0.19%
+17,480
93
$5.1M 0.18%
27,900
+17,500
94
$5.03M 0.18%
117,800
+1,900
95
$4.96M 0.18%
300,900
96
$4.95M 0.18%
130,500
+113,700
97
$4.91M 0.17%
59,100
98
$4.87M 0.17%
12,500
-8,900
99
$4.85M 0.17%
37,500
-400
100
$4.83M 0.17%
52,674
-12,146
2 3
4
5 6