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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.2M
3
+$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1
+$66.8M
2
+$14.3M
3
+$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.05%
38,800
177
$1.28M 0.05%
7,200
178
$1.23M 0.04%
5,900
+1,400
179
$1.17M 0.04%
26,200
-29,800
180
$1.06M 0.04%
619,800
-108,000
181
$1.04M 0.04%
+57,500
182
$993K 0.04%
11,100
183
$806K 0.03%
+105,000
184
$699K 0.02%
8,200
-47,700
185
$685K 0.02%
1,800
+300
186
$653K 0.02%
4,400
187
$619K 0.02%
5,700
188
$612K 0.02%
2,100
189
$611K 0.02%
7,300
190
$583K 0.02%
10,600
191
$553K 0.02%
2,000
+400
192
$490K 0.02%
2,500
+1,000
193
$482K 0.02%
6,500
+3,300
194
$476K 0.02%
11,700
195
$459K 0.02%
12,300
-600
196
$456K 0.02%
3,500
+400
197
$455K 0.02%
5,000
-500
198
$446K 0.02%
11,800
+3,000
199
$435K 0.02%
100,000
-12,000
200
$430K 0.02%
2,600
+400
6 7
8
9 10