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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$816K 0.03%
3,300
-200
177
$726K 0.03%
3,000
178
$634K 0.02%
4,000
179
$623K 0.02%
532,200
180
$612K 0.02%
141,400
-1,202,520
181
$584K 0.02%
7,300
182
$575K 0.02%
2,100
+100
183
$569K 0.02%
10,600
-1,100
184
$569K 0.02%
2,700
185
$557K 0.02%
124,000
186
$537K 0.02%
5,700
187
$528K 0.02%
5,600
+600
188
$517K 0.02%
17,250
189
$496K 0.02%
+1,300
190
$492K 0.02%
91,800
-351,120
191
$487K 0.02%
3,600
192
$454K 0.02%
2,500
193
$449K 0.02%
11,700
194
$449K 0.02%
5,500
+700
195
$436K 0.02%
9,100
+4,200
196
$426K 0.02%
1,600
+200
197
$406K 0.01%
5,600
+600
198
$405K 0.01%
1,500
+400
199
$386K 0.01%
3,700
-48,600
200
$373K 0.01%
11,100
6 7
8
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