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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.5M
3
+$24.3M
4
AGU
Agrium
AGU
+$23.5M
5
BN icon
Brookfield
BN
+$22.3M

Top Sells

1
+$37.2M
2
+$26.6M
3
+$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.11%
+33,100
102
$2.69M 0.11%
42,500
+17,500
103
$2.66M 0.11%
+16,900
104
$2.66M 0.11%
+26,900
105
$2.66M 0.11%
36,800
-3,000
106
$2.61M 0.11%
32,800
-6,000
107
$2.54M 0.1%
65,472
108
$2.54M 0.1%
+365,800
109
$2.52M 0.1%
66,000
110
$2.48M 0.1%
+201,500
111
$2.48M 0.1%
45,000
+32,000
112
$2.47M 0.1%
61,300
-108,300
113
$2.46M 0.1%
+34,636
114
$2.46M 0.1%
73,100
-13,700
115
$2.38M 0.1%
75,700
+59,000
116
$2.32M 0.09%
125,800
+20,000
117
$2.29M 0.09%
+61,600
118
$2.27M 0.09%
12,600
-700
119
$2.14M 0.09%
165,000
+140,100
120
$2.14M 0.09%
64,500
-32,900
121
$2.11M 0.09%
71,000
+17,000
122
$2.06M 0.08%
112,300
+101,200
123
$2M 0.08%
27,800
-35,100
124
$1.96M 0.08%
+23,500
125
$1.79M 0.07%
56,000
+7,100
3 4
5
6 7