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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1
+$46M
2
+$42.4M
3
+$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.03%
8,976
152
$797K 0.03%
21,000
+10,800
153
$779K 0.03%
12,700
154
$777K 0.03%
9,650
155
$770K 0.03%
10,300
-5,900
156
$770K 0.03%
7,100
+4,700
157
$756K 0.03%
4,600
158
$754K 0.03%
6,700
159
$740K 0.03%
9,900
+1,800
160
$734K 0.03%
7,500
+2,020
161
$723K 0.03%
7,300
-1,100
162
$693K 0.03%
7,700
+1,900
163
$677K 0.03%
15,500
+8,530
164
$665K 0.03%
16,900
+1,300
165
$663K 0.03%
8,200
166
$658K 0.03%
17,400
-11,200
167
$658K 0.03%
18,400
+7,200
168
$650K 0.03%
7,600
169
$649K 0.03%
22,000
+11,140
170
$637K 0.03%
8,500
171
$635K 0.03%
19,900
172
$631K 0.03%
20,600
+11,360
173
$626K 0.03%
17,056
174
$620K 0.03%
9,000
+4,500
175
$618K 0.03%
7,600
5 6
7
8 9