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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.92M 0.28%
170,600
+13,400
77
$9.83M 0.27%
184,600
+27,700
78
$9.61M 0.27%
164,000
-1,300
79
$9.45M 0.26%
152,500
80
$9.36M 0.26%
220,500
+2,200
81
$8.79M 0.25%
25,500
+2,000
82
$8.47M 0.24%
10,100
83
$7.92M 0.22%
63,200
+1,600
84
$7.84M 0.22%
30,600
-600
85
$7.83M 0.22%
123,800
86
$7.72M 0.22%
47,000
-1,000
87
$7.5M 0.21%
79,700
-1,400
88
$7.47M 0.21%
102,400
89
$7.34M 0.2%
+1,698,300
90
$7.28M 0.2%
211,141
-3,365
91
$7.06M 0.2%
33,200
92
$6.95M 0.19%
52,000
-2,000
93
$6.94M 0.19%
149,400
-2,700
94
$6.84M 0.19%
34,900
+4,200
95
$6.67M 0.19%
39,800
-3,100
96
$6.61M 0.18%
98,700
+20,500
97
$6.47M 0.18%
31,900
+12,300
98
$6.33M 0.18%
59,600
-2,500
99
$6.28M 0.17%
325,300
-34,000
100
$6.17M 0.17%
98,246
+13,416
2 3
4
5 6