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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.2M
3
+$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1
+$66.8M
2
+$14.3M
3
+$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.13%
393,600
127
$3.6M 0.13%
21,300
128
$3.39M 0.12%
38,100
129
$3.29M 0.12%
59,700
130
$3.26M 0.12%
37,900
+11,100
131
$3.22M 0.11%
+186,300
132
$3.22M 0.11%
+78,100
133
$3.17M 0.11%
67,600
+53,000
134
$3.08M 0.11%
43,600
-5,900
135
$3.03M 0.11%
215,000
136
$3.02M 0.11%
18,700
137
$3.01M 0.11%
47,300
138
$3M 0.11%
21,600
139
$2.99M 0.11%
13,500
+200
140
$2.96M 0.1%
426,400
-30,800
141
$2.95M 0.1%
+163,000
142
$2.93M 0.1%
62,500
143
$2.91M 0.1%
423,000
144
$2.9M 0.1%
+70,500
145
$2.89M 0.1%
73,100
+8,600
146
$2.87M 0.1%
+103,700
147
$2.75M 0.1%
49,200
+1,200
148
$2.75M 0.1%
49,800
149
$2.72M 0.1%
30,800
150
$2.61M 0.09%
45,400
-15,200
4 5
6
7 8