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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.17%
248,600
+56,600
102
$4.8M 0.17%
92,900
+6,700
103
$4.8M 0.17%
76,200
-12,200
104
$4.74M 0.17%
62,500
-6,900
105
$4.61M 0.16%
30,848
-646
106
$4.49M 0.16%
141,300
-92,200
107
$4.43M 0.16%
468,700
+20,400
108
$4.37M 0.16%
48,600
+1,300
109
$4.36M 0.16%
25,116
-6,100
110
$4.21M 0.15%
21,000
-10,000
111
$4.21M 0.15%
101,200
-15,000
112
$4.16M 0.15%
70,100
-14,100
113
$4.07M 0.15%
56,500
-12,700
114
$4.06M 0.15%
38,300
+2,600
115
$4.01M 0.14%
52,900
116
$3.95M 0.14%
234,600
+29,300
117
$3.92M 0.14%
65,500
-6,500
118
$3.89M 0.14%
83,600
-3,800
119
$3.82M 0.14%
117,500
+45,800
120
$3.79M 0.14%
120,200
-15,100
121
$3.75M 0.13%
77,600
+9,600
122
$3.69M 0.13%
128,400
123
$3.67M 0.13%
45,500
-62,600
124
$3.6M 0.13%
44,800
125
$3.46M 0.12%
224,567
+19,000
3 4
5
6 7