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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.85M 0.14%
91,661
127
$4.74M 0.13%
87,300
128
$4.71M 0.13%
77,400
129
$4.61M 0.13%
+57,500
130
$4.54M 0.13%
66,700
-2,400
131
$4.42M 0.12%
126,100
-2,900
132
$4.4M 0.12%
35,100
-36,300
133
$4.22M 0.12%
15,900
-35,200
134
$4.11M 0.11%
21,500
135
$4.1M 0.11%
23,400
136
$4.04M 0.11%
109,700
137
$4.03M 0.11%
159,200
138
$4M 0.11%
11,800
-1,700
139
$3.97M 0.11%
118,700
+45,600
140
$3.91M 0.11%
80,000
-5,900
141
$3.89M 0.11%
17,300
142
$3.87M 0.11%
42,100
-30,800
143
$3.85M 0.11%
168,900
144
$3.73M 0.1%
62,700
145
$3.71M 0.1%
+77,500
146
$3.59M 0.1%
+38,300
147
$3.56M 0.1%
13,800
-1,200
148
$3.46M 0.1%
73,600
+4,300
149
$3.32M 0.09%
56,500
-7,400
150
$3.19M 0.09%
223,800
4 5
6
7 8