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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.2M 0.12%
50,710
-10,690
152
$3.15M 0.12%
+269,800
153
$2.95M 0.11%
162,303
+11,417
154
$2.86M 0.11%
1,144,990
+956,690
155
$2.84M 0.11%
+55,400
156
$2.72M 0.1%
5,400
+400
157
$2.64M 0.1%
42,840
+7,840
158
$2.57M 0.1%
212,200
+23,500
159
$2.55M 0.1%
23,970
+8,570
160
$2.51M 0.09%
+3,320
161
$2.42M 0.09%
15,600
+1,300
162
$2.22M 0.08%
22,600
-12,000
163
$2.12M 0.08%
4,800
+800
164
$2.08M 0.08%
4,600
-100
165
$1.87M 0.07%
4,600
166
$1.83M 0.07%
2,020
+620
167
$1.82M 0.07%
18,800
-14,400
168
$1.82M 0.07%
56,600
+6,800
169
$1.8M 0.07%
9,800
170
$1.77M 0.07%
3,480
+380
171
$1.77M 0.07%
29,500
-62,900
172
$1.75M 0.07%
112,200
-18,300
173
$1.73M 0.06%
49,050
-11,250
174
$1.71M 0.06%
25,800
-22,000
175
$1.65M 0.06%
49,100
+31,100
5 6
7
8 9