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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$12.2M
3 +$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1 +$66.8M
2 +$14.3M
3 +$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.58M 0.09%
46,600
-51,000
152
$2.51M 0.09%
49,500
-5,000
153
$2.46M 0.09%
31,094
+12,087
154
$2.43M 0.09%
28,000
+2,000
155
$2.43M 0.09%
25,300
156
$2.39M 0.08%
11,000
+7,900
157
$2.38M 0.08%
190,800
158
$2.27M 0.08%
149,900
159
$2.19M 0.08%
143,300
-81,700
160
$2.13M 0.08%
111,300
+22,200
161
$2.12M 0.08%
53,434
162
$2.11M 0.07%
124,500
163
$2.1M 0.07%
128,200
-19,600
164
$2.08M 0.07%
65,700
+15,800
165
$1.95M 0.07%
32,000
-2,000
166
$1.91M 0.07%
131,600
+14,600
167
$1.9M 0.07%
53,200
168
$1.68M 0.06%
89,100
169
$1.66M 0.06%
33,300
170
$1.62M 0.06%
57,800
171
$1.59M 0.06%
9,200
172
$1.57M 0.06%
27,600
+7,800
173
$1.5M 0.05%
13,400
174
$1.35M 0.05%
+1,117,000
175
$1.34M 0.05%
+44,695