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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.09%
16,600
152
$3.08M 0.09%
90,800
153
$3.06M 0.09%
15,300
154
$3.04M 0.08%
287,200
155
$2.85M 0.08%
17,867
+2,200
156
$2.8M 0.08%
+195,920
157
$2.75M 0.08%
+10,100
158
$2.7M 0.08%
98,800
-12,000
159
$2.66M 0.07%
12,000
160
$2.63M 0.07%
127,000
-9,000
161
$2.53M 0.07%
+207,600
162
$2.5M 0.07%
7,200
+750
163
$2.38M 0.07%
+38,800
164
$2.21M 0.06%
155,400
+20,100
165
$2.06M 0.06%
26,377
166
$2.06M 0.06%
3,600
-200
167
$2.05M 0.06%
7,500
168
$1.95M 0.05%
5,000
169
$1.93M 0.05%
7,100
+300
170
$1.92M 0.05%
31,500
-1,000
171
$1.85M 0.05%
7,100
-700
172
$1.74M 0.05%
55,300
-39,000
173
$1.72M 0.05%
14,600
174
$1.51M 0.04%
15,500
-1,200
175
$1.44M 0.04%
12,500
+700
5 6
7
8 9