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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.06%
241,500
-414,600
177
$1.54M 0.06%
287,375
-232,700
178
$1.5M 0.06%
5,820
+2,250
179
$1.48M 0.06%
+528,600
180
$1.44M 0.05%
9,000
-182,300
181
$1.43M 0.05%
36,800
-179,416
182
$1.37M 0.05%
2,470
+220
183
$1.31M 0.05%
1,660
+460
184
$1.31M 0.05%
2,360
+260
185
$1.27M 0.05%
1,540
+90
186
$1.26M 0.05%
+5,540
187
$1.19M 0.04%
6,000
-1,000
188
$1.18M 0.04%
6,500
+4,900
189
$1.17M 0.04%
7,700
-38,100
190
$1.13M 0.04%
3,740
+390
191
$1.11M 0.04%
16,330
+4,930
192
$1.1M 0.04%
346,400
-68,000
193
$1.08M 0.04%
2,140
+340
194
$1.05M 0.04%
9,000
-13,900
195
$1.04M 0.04%
+6,500
196
$1.01M 0.04%
2,260
+660
197
$1.01M 0.04%
3,910
+1,410
198
$955K 0.04%
8,940
+4,440
199
$879K 0.03%
4,990
+990
200
$869K 0.03%
56,000
6 7
8
9 10