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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.08%
71,100
-17,000
152
$2.16M 0.08%
24,792
+8,057
153
$2.1M 0.08%
1,845,100
-1,217,500
154
$2.08M 0.07%
+117,000
155
$2.07M 0.07%
15,600
-2,100
156
$2.05M 0.07%
547,000
157
$2.02M 0.07%
109,100
-71,900
158
$2M 0.07%
34,000
159
$1.92M 0.07%
27,600
160
$1.81M 0.06%
+39,700
161
$1.74M 0.06%
+13,400
162
$1.69M 0.06%
38,800
-16,800
163
$1.67M 0.06%
+53,200
164
$1.56M 0.06%
727,800
165
$1.44M 0.05%
9,200
166
$1.4M 0.05%
20,500
-14,400
167
$1.38M 0.05%
+9,600
168
$1.37M 0.05%
20,700
-29,500
169
$1.3M 0.05%
300,000
170
$1.28M 0.05%
24,222
171
$1.2M 0.04%
7,200
172
$1.11M 0.04%
36,400
-46,700
173
$933K 0.03%
11,100
174
$922K 0.03%
28,100
-5,900
175
$864K 0.03%
4,300
+300
5 6
7
8 9