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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.5M
3
+$24.3M
4
AGU
Agrium
AGU
+$23.5M
5
BN icon
Brookfield
BN
+$22.3M

Top Sells

1
+$37.2M
2
+$26.6M
3
+$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.07%
+18,200
127
$1.71M 0.07%
15,000
128
$1.67M 0.07%
+45,000
129
$1.6M 0.07%
54,019
130
$1.59M 0.07%
838,200
-158,800
131
$1.48M 0.06%
24,900
+1,900
132
$1.44M 0.06%
146,400
-196,100
133
$1.39M 0.06%
45,400
-3,600
134
$1.36M 0.06%
14,400
+2,400
135
$1.32M 0.05%
98,100
+24,300
136
$1.29M 0.05%
25,571
137
$1.24M 0.05%
529,000
-697,872
138
$1.09M 0.04%
14,599
+1,600
139
$1.09M 0.04%
26,100
140
$1.03M 0.04%
7,250
-1,300
141
$1.01M 0.04%
9,900
+1,100
142
$984K 0.04%
13,000
+6,700
143
$963K 0.04%
3,700
144
$956K 0.04%
4,600
145
$951K 0.04%
24,735
+16,904
146
$939K 0.04%
+23,400
147
$928K 0.04%
19,200
-2,700
148
$911K 0.04%
3,400
+1,800
149
$893K 0.04%
22,800
150
$888K 0.04%
22,664
+6,619
4 5
6
7 8