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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.74M 0.16%
80,400
+300
127
$4.68M 0.16%
42,700
-2,100
128
$4.67M 0.16%
32,200
+3,600
129
$4.63M 0.16%
79,800
130
$4.61M 0.16%
63,400
-1,000
131
$4.42M 0.15%
218,800
132
$4.38M 0.15%
44,800
133
$4.38M 0.15%
151,500
-6,600
134
$4.24M 0.15%
61,700
135
$4.22M 0.14%
47,100
-700
136
$4.19M 0.14%
35,400
137
$4.19M 0.14%
45,300
138
$4.17M 0.14%
45,300
139
$4.1M 0.14%
269,733
-37,700
140
$4.06M 0.14%
22,100
+3,100
141
$3.96M 0.14%
17,300
-1,800
142
$3.95M 0.14%
25,700
143
$3.91M 0.13%
80,700
144
$3.82M 0.13%
36,598
+18,400
145
$3.81M 0.13%
1,030,000
-900,600
146
$3.71M 0.13%
+85,100
147
$3.6M 0.12%
48,000
-15,600
148
$3.6M 0.12%
6,200
149
$3.57M 0.12%
4,378
-542
150
$3.49M 0.12%
26,400
-3,200
4 5
6
7 8