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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.12%
+5,600
152
$3.4M 0.12%
55,800
153
$3.39M 0.12%
17,367
-23,720
154
$3.27M 0.11%
107,500
-46,400
155
$3.19M 0.11%
69,600
-52,400
156
$3.12M 0.11%
44,300
-79,000
157
$3.1M 0.11%
35,200
158
$3.1M 0.11%
35,300
+9,600
159
$3.06M 0.11%
19,470
-91,420
160
$2.95M 0.1%
102,600
+32,000
161
$2.95M 0.1%
81,700
-9,300
162
$2.92M 0.1%
39,100
163
$2.82M 0.1%
+2,107,200
164
$2.81M 0.1%
178,000
+600
165
$2.8M 0.1%
31,200
166
$2.8M 0.1%
+71,500
167
$2.68M 0.09%
2,054,700
-305,600
168
$2.63M 0.09%
1,184,400
+498,800
169
$2.59M 0.09%
+55,800
170
$2.52M 0.09%
+67,500
171
$2.51M 0.09%
28,600
172
$2.49M 0.09%
551,525
+274,925
173
$2.32M 0.08%
15,600
174
$2.31M 0.08%
10,600
-400
175
$2.29M 0.08%
38,400
-58,900
5 6
7
8 9