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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16M 0.17%
301,500
102
$6.12M 0.17%
72,200
+900
103
$6.11M 0.17%
31,800
+200
104
$6.09M 0.17%
124,300
-56,020
105
$6.08M 0.17%
42,100
106
$5.99M 0.17%
85,800
107
$5.99M 0.17%
155,100
-3,833
108
$5.96M 0.17%
155,500
-2,400
109
$5.84M 0.16%
59,900
110
$5.83M 0.16%
86,000
-36,600
111
$5.78M 0.16%
121,570
-11,300
112
$5.73M 0.16%
99,500
-3,000
113
$5.72M 0.16%
+81,200
114
$5.69M 0.16%
43,800
115
$5.61M 0.16%
4,185,700
-2,741,400
116
$5.53M 0.15%
70,000
117
$5.47M 0.15%
37,315
-9,449
118
$5.31M 0.15%
+194,050
119
$5.31M 0.15%
145,500
+134,400
120
$5.2M 0.14%
+68,800
121
$5.07M 0.14%
276,167
122
$5.05M 0.14%
847,700
+120,700
123
$4.95M 0.14%
190,900
124
$4.87M 0.14%
+74,190
125
$4.86M 0.14%
667,100
3 4
5
6 7