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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.04%
10,600
+1,700
177
$1.34M 0.04%
+29,800
178
$1.31M 0.04%
21,800
-12,600
179
$1.3M 0.04%
22,000
-3,800
180
$1.29M 0.04%
385,600
181
$1.28M 0.04%
7,600
+1,300
182
$1.25M 0.03%
26,900
183
$1.21M 0.03%
26,100
-69,100
184
$1.21M 0.03%
2,100
-1,200
185
$1.2M 0.03%
9,000
+3,000
186
$1.19M 0.03%
3,300
-300
187
$1.19M 0.03%
23,550
+1,800
188
$1.14M 0.03%
8,034
+2,884
189
$1.14M 0.03%
5,400
+2,600
190
$1.12M 0.03%
34,607
+17,621
191
$1.11M 0.03%
5,000
+300
192
$1.1M 0.03%
1,400
193
$1.09M 0.03%
25,200
194
$1.03M 0.03%
1,650
+100
195
$1.02M 0.03%
4,400
+500
196
$983K 0.03%
7,200
-2,400
197
$965K 0.03%
4,400
+200
198
$961K 0.03%
4,800
199
$918K 0.03%
+9,600
200
$907K 0.03%
5,000
6 7
8
9 10