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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.26M 0.21%
88,300
+10,000
102
$6.19M 0.21%
148,200
-8,100
103
$6.18M 0.21%
26,700
-2,500
104
$6.16M 0.21%
496,200
+80,600
105
$6.14M 0.21%
10,985
106
$6.12M 0.21%
28,500
107
$5.94M 0.2%
37,200
-8,200
108
$5.93M 0.2%
78,900
-16,800
109
$5.84M 0.2%
19,800
110
$5.78M 0.2%
81,700
111
$5.69M 0.2%
608,929
+33,440
112
$5.59M 0.19%
171,300
113
$5.57M 0.19%
78,100
+18,200
114
$5.51M 0.19%
680,000
+295,500
115
$5.48M 0.19%
49,000
116
$5.39M 0.18%
+154,400
117
$5.29M 0.18%
44,500
-2,000
118
$5.22M 0.18%
326,400
119
$5.16M 0.18%
27,100
-2,900
120
$5.13M 0.18%
45,800
-100
121
$5.12M 0.18%
549,050
-794,400
122
$5.08M 0.17%
71,500
123
$5.03M 0.17%
67,300
+1,000
124
$4.95M 0.17%
+105,300
125
$4.74M 0.16%
32,200
+31,800
3 4
5
6 7