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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.12%
393,600
+68,000
127
$3.38M 0.12%
+21,300
128
$3.33M 0.12%
44,200
-6,000
129
$3.32M 0.12%
+44,200
130
$3.31M 0.12%
40,462
+25,382
131
$3.25M 0.12%
31,300
-8,800
132
$3.19M 0.11%
61,600
+23,400
133
$3.17M 0.11%
42,600
-30,500
134
$3.15M 0.11%
+49,800
135
$3.08M 0.11%
135,483
-22,518
136
$3.06M 0.11%
+215,000
137
$3.03M 0.11%
167,800
+6,800
138
$2.99M 0.11%
18,700
139
$2.93M 0.1%
257,000
+74,200
140
$2.83M 0.1%
47,400
-11,800
141
$2.69M 0.1%
39,900
-15,100
142
$2.61M 0.09%
89,100
+78,800
143
$2.6M 0.09%
54,500
-26,800
144
$2.55M 0.09%
21,600
+1,700
145
$2.54M 0.09%
+13,300
146
$2.4M 0.09%
124,500
147
$2.34M 0.08%
53,434
148
$2.31M 0.08%
26,000
+2,000
149
$2.29M 0.08%
190,800
150
$2.28M 0.08%
48,000
+4,000
4 5
6
7 8