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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1
+$46M
2
+$42.4M
3
+$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$614K 0.03%
6,200
177
$612K 0.03%
5,081
+1,092
178
$604K 0.02%
6,180
+721
179
$597K 0.02%
9,000
180
$594K 0.02%
36,903
181
$592K 0.02%
10,423
182
$581K 0.02%
17,800
183
$566K 0.02%
8,200
+4,320
184
$562K 0.02%
19,200
-4,200
185
$560K 0.02%
9,692
+4,921
186
$559K 0.02%
17,100
187
$556K 0.02%
3,800
188
$554K 0.02%
11,200
+5,750
189
$541K 0.02%
12,400
190
$534K 0.02%
13,200
191
$527K 0.02%
9,400
-3,400
192
$527K 0.02%
11,400
+3,000
193
$525K 0.02%
1,600
194
$523K 0.02%
7,400
195
$521K 0.02%
18,800
+9,940
196
$517K 0.02%
11,700
+6,050
197
$515K 0.02%
14,900
198
$513K 0.02%
+75,910
199
$510K 0.02%
3,500
200
$507K 0.02%
25,300
6 7
8
9 10