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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1
+$46M
2
+$42.4M
3
+$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.08%
33,500
+2,800
102
$1.95M 0.08%
23,100
+11,500
103
$1.94M 0.08%
68,000
-4,700
104
$1.87M 0.08%
14,200
+7,020
105
$1.86M 0.08%
36,800
+19,000
106
$1.79M 0.07%
28,600
+14,380
107
$1.74M 0.07%
+62,100
108
$1.72M 0.07%
59,200
+30,900
109
$1.72M 0.07%
21,600
+3,900
110
$1.7M 0.07%
13,400
+6,130
111
$1.67M 0.07%
30,100
+15,160
112
$1.54M 0.06%
17,300
113
$1.51M 0.06%
29,200
+2,000
114
$1.47M 0.06%
39,000
+10,600
115
$1.44M 0.06%
10,450
116
$1.44M 0.06%
13,976
+7,071
117
$1.38M 0.06%
7,584
-1,464
118
$1.38M 0.06%
24,314
119
$1.35M 0.06%
29,779
+15,056
120
$1.32M 0.05%
24,800
+6,400
121
$1.32M 0.05%
82,000
122
$1.31M 0.05%
34,100
-3,100
123
$1.28M 0.05%
+170,029
124
$1.28M 0.05%
12,550
125
$1.25M 0.05%
16,000
+7,630
3 4
5
6 7