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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.5M
3
+$24.3M
4
AGU
Agrium
AGU
+$23.5M
5
BN icon
Brookfield
BN
+$22.3M

Top Sells

1
+$37.2M
2
+$26.6M
3
+$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.02%
16,700
+3,900
177
$607K 0.02%
9,100
178
$594K 0.02%
13,400
-45,500
179
$584K 0.02%
43,300
180
$581K 0.02%
7,600
-1,400
181
$579K 0.02%
34,700
+9,400
182
$569K 0.02%
6,200
+100
183
$565K 0.02%
8,000
-87,000
184
$560K 0.02%
15,678
+10,584
185
$544K 0.02%
1,600
186
$539K 0.02%
+7,300
187
$534K 0.02%
16,300
+9,700
188
$525K 0.02%
14,100
189
$525K 0.02%
8,100
190
$525K 0.02%
6,600
+4,900
191
$510K 0.02%
6,800
192
$489K 0.02%
5,800
+3,200
193
$488K 0.02%
17,500
-9,700
194
$487K 0.02%
+11,800
195
$484K 0.02%
8,800
-3,500
196
$484K 0.02%
6,500
-1,400
197
$474K 0.02%
+11,700
198
$465K 0.02%
20,600
199
$465K 0.02%
9,700
200
$457K 0.02%
4,600
-1,400
6 7
8
9 10