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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.2M
3
+$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1
+$66.8M
2
+$14.3M
3
+$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.17%
44,800
102
$4.72M 0.17%
37,400
103
$4.72M 0.17%
169,100
104
$4.72M 0.17%
70,600
+1,100
105
$4.7M 0.17%
248,600
106
$4.63M 0.16%
306,667
-4,300
107
$4.49M 0.16%
40,800
+800
108
$4.46M 0.16%
83,600
109
$4.45M 0.16%
62,433
110
$4.41M 0.16%
47,100
111
$4.35M 0.15%
99,600
+900
112
$4.35M 0.15%
70,100
113
$4.34M 0.15%
180,300
+51,900
114
$4.25M 0.15%
890,400
+76,700
115
$4.16M 0.15%
117,500
116
$4.11M 0.15%
71,300
-800
117
$4.05M 0.14%
54,900
+700
118
$4.04M 0.14%
+542,800
119
$4.03M 0.14%
18,700
-2,300
120
$3.98M 0.14%
65,500
121
$3.94M 0.14%
28,704
122
$3.82M 0.14%
65,600
123
$3.81M 0.14%
44,200
124
$3.78M 0.13%
32,900
+1,600
125
$3.62M 0.13%
76,033
+13,800
3 4
5
6 7