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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1
+$46M
2
+$42.4M
3
+$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.05%
23,300
127
$1.15M 0.05%
19,900
+3,100
128
$1.15M 0.05%
107,400
+54,690
129
$1.09M 0.04%
2,808
-57
130
$1.06M 0.04%
13,000
131
$1.04M 0.04%
60,900
+6,400
132
$1.03M 0.04%
3,100
+400
133
$1.01M 0.04%
40,300
134
$1.01M 0.04%
9,500
135
$1M 0.04%
17,800
+3,400
136
$985K 0.04%
38,293
+9,984
137
$975K 0.04%
11,300
138
$961K 0.04%
6,700
139
$955K 0.04%
6,800
140
$929K 0.04%
19,411
141
$924K 0.04%
3,900
+500
142
$920K 0.04%
24,900
+3,400
143
$901K 0.04%
20,300
+10,890
144
$883K 0.04%
8,700
145
$869K 0.04%
750
146
$855K 0.04%
35,878
147
$855K 0.04%
13,800
148
$839K 0.03%
9,700
149
$836K 0.03%
9,900
+2,500
150
$832K 0.03%
15,400
4 5
6
7 8