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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$48.3M
3 +$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1 +$46M
2 +$42.4M
3 +$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$502K 0.02%
9,200
202
$500K 0.02%
+5,100
203
$492K 0.02%
9,200
204
$490K 0.02%
7,552
205
$490K 0.02%
6,200
206
$483K 0.02%
5,500
+2,820
207
$482K 0.02%
4,300
+700
208
$479K 0.02%
32,400
209
$477K 0.02%
7,000
210
$477K 0.02%
8,900
211
$471K 0.02%
15,500
212
$470K 0.02%
5,000
213
$466K 0.02%
12,400
214
$464K 0.02%
15,600
215
$452K 0.02%
31,900
216
$445K 0.02%
7,400
217
$442K 0.02%
4,600
+2,330
218
$441K 0.02%
2,400
219
$441K 0.02%
18,800
220
$440K 0.02%
39,200
+20,160
221
$436K 0.02%
3,300
222
$433K 0.02%
14,600
223
$426K 0.02%
7,800
224
$414K 0.02%
9,100
225
$412K 0.02%
5,600