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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.31%
67,000
-7,000
77
$8.07M 0.3%
+10,250
78
$7.99M 0.3%
37,420
+5,020
79
$7.94M 0.3%
35,100
+400
80
$7.9M 0.3%
25,300
-18,700
81
$7.83M 0.29%
71,090
-17,010
82
$7.81M 0.29%
709,300
-142,300
83
$7.47M 0.28%
31,300
+20,100
84
$7.47M 0.28%
825,100
-91,400
85
$7.42M 0.28%
222,100
+800
86
$7.4M 0.28%
94,350
+52,950
87
$7.33M 0.27%
188,660
-9,340
88
$7.27M 0.27%
182,700
-173,000
89
$7.23M 0.27%
41,800
-18,500
90
$6.97M 0.26%
+62,420
91
$6.71M 0.25%
193,900
+64,900
92
$6.58M 0.25%
44,458
+10,558
93
$6.52M 0.24%
371,010
+115,410
94
$6.36M 0.24%
+507,310
95
$6.19M 0.23%
159,410
-26,790
96
$6.08M 0.23%
31,300
-8,400
97
$5.99M 0.22%
112,150
+50,050
98
$5.98M 0.22%
10,985
99
$5.96M 0.22%
28,800
+6,500
100
$5.93M 0.22%
+207,170
2 3
4
5 6