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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.35%
92,400
-14,000
77
$9.75M 0.33%
31,250
78
$9.62M 0.33%
3,385,400
-3,574,000
79
$9.61M 0.33%
102,600
+21,300
80
$9M 0.31%
83,000
+21,600
81
$8.69M 0.3%
19,457
+11,057
82
$8.54M 0.29%
47,500
-13,000
83
$8.38M 0.29%
8,850
84
$8.16M 0.28%
198,200
85
$8.13M 0.28%
32,700
86
$7.95M 0.27%
1,463,761
+288,861
87
$7.87M 0.27%
123,900
88
$7.75M 0.27%
185,800
+200
89
$7.65M 0.26%
873,927
-833,330
90
$7.64M 0.26%
181,000
+69,300
91
$7.51M 0.26%
71,500
+17,400
92
$7.38M 0.25%
102,800
-84,200
93
$7.35M 0.25%
27,400
-200
94
$7.34M 0.25%
94,570
+32,970
95
$6.65M 0.23%
31,400
+16,800
96
$6.61M 0.23%
32,800
-1,600
97
$6.43M 0.22%
+132,900
98
$6.33M 0.22%
153,640
-93,240
99
$6.32M 0.22%
137,100
-1,800
100
$6.28M 0.22%
+213,500
2 3
4
5 6