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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.08%
298,000
+27,800
177
$2.21M 0.08%
2,670
+230
178
$2.18M 0.07%
15,300
-40,800
179
$2.16M 0.07%
77,200
+8,100
180
$2.07M 0.07%
272,342
+97,342
181
$2.04M 0.07%
+25,830
182
$2.03M 0.07%
5,800
-6,600
183
$2.03M 0.07%
8,600
-37,200
184
$2.03M 0.07%
106,000
+80,000
185
$2.02M 0.07%
3,800
186
$1.87M 0.06%
21,300
+3,600
187
$1.84M 0.06%
23,900
+3,700
188
$1.81M 0.06%
18,500
189
$1.81M 0.06%
+10,000
190
$1.8M 0.06%
3,300
191
$1.63M 0.06%
3,750
-400
192
$1.61M 0.06%
11,500
-13,400
193
$1.57M 0.05%
1,970
+70
194
$1.54M 0.05%
3,100
+500
195
$1.54M 0.05%
+73,000
196
$1.5M 0.05%
29,800
+2,400
197
$1.45M 0.05%
3,785
+1,285
198
$1.44M 0.05%
25,300
+4,800
199
$1.43M 0.05%
+2,600
200
$1.41M 0.05%
9,000
+1,000
6 7
8
9 10