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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$40.4M
2 +$32.5M
3 +$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1 +$51M
2 +$37.4M
3 +$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$4.65M 0.17%
237,100
+51,200
127
$4.63M 0.17%
143,000
-156,630
128
$4.47M 0.17%
44,600
+1,100
129
$4.46M 0.17%
32,262
+2,362
130
$4.4M 0.16%
69,410
+38,110
131
$4.39M 0.16%
+8,100
132
$4.28M 0.16%
42,400
+19,000
133
$4.27M 0.16%
90,610
+23,110
134
$4.27M 0.16%
56,200
-20,000
135
$4.26M 0.16%
39,100
+24,200
136
$4.2M 0.16%
2,129,400
+730,700
137
$4.16M 0.16%
55,200
-3,700
138
$4.16M 0.16%
53,430
-20,570
139
$4.12M 0.15%
96,900
-4,100
140
$4.11M 0.15%
213,300
+40,900
141
$4.06M 0.15%
542,700
+33,300
142
$4.04M 0.15%
284,650
+6,450
143
$3.76M 0.14%
94,600
+25,300
144
$3.71M 0.14%
37,820
+5,020
145
$3.66M 0.14%
15,670
+1,270
146
$3.48M 0.13%
+65,900
147
$3.38M 0.13%
21,550
-1,450
148
$3.37M 0.13%
973,000
-551,000
149
$3.36M 0.13%
43,700
-8,900
150
$3.35M 0.13%
86,300
+52,500