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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.22%
56,900
+13,500
102
$5.84M 0.22%
26,020
+12,120
103
$5.75M 0.22%
29,760
-1,240
104
$5.63M 0.21%
30,600
+22,500
105
$5.52M 0.21%
60,300
+53,300
106
$5.41M 0.2%
73,160
+38,460
107
$5.37M 0.2%
72,900
+5,100
108
$5.3M 0.2%
2,645,100
-117,400
109
$5.28M 0.2%
+12,110
110
$5.23M 0.2%
+196,100
111
$5.22M 0.2%
155,940
+52,440
112
$5.19M 0.19%
64,470
+61,470
113
$5.16M 0.19%
107,625
+19,500
114
$5.08M 0.19%
81,650
+56,550
115
$4.93M 0.18%
1,313,100
+654,000
116
$4.88M 0.18%
42,400
-41,500
117
$4.83M 0.18%
+126,760
118
$4.82M 0.18%
81,600
+47,800
119
$4.79M 0.18%
+34,640
120
$4.78M 0.18%
142,830
+35,330
121
$4.73M 0.18%
37,600
+5,100
122
$4.73M 0.18%
189,200
123
$4.71M 0.18%
25,880
-1,120
124
$4.69M 0.18%
55,790
+11,690
125
$4.67M 0.17%
+89,150
3 4
5
6 7