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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.5M
3
+$24.3M
4
AGU
Agrium
AGU
+$23.5M
5
BN icon
Brookfield
BN
+$22.3M

Top Sells

1
+$37.2M
2
+$26.6M
3
+$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.02%
9,200
202
$454K 0.02%
3,600
+1,500
203
$450K 0.02%
15,600
204
$420K 0.02%
12,183
-2,436
205
$413K 0.02%
15,500
-7,800
206
$405K 0.02%
2,700
-1,700
207
$396K 0.02%
6,800
-1,500
208
$394K 0.02%
3,500
-2,100
209
$393K 0.02%
4,800
-2,500
210
$392K 0.02%
7,552
211
$385K 0.02%
+432,000
212
$380K 0.02%
6,500
213
$363K 0.01%
5,000
214
$359K 0.01%
+4,200
215
$355K 0.01%
4,100
216
$344K 0.01%
9,895
217
$342K 0.01%
+2,100
218
$341K 0.01%
8,700
+2,600
219
$332K 0.01%
30,100
220
$330K 0.01%
4,000
+1,200
221
$330K 0.01%
+35,000
222
$326K 0.01%
6,400
-3,400
223
$325K 0.01%
10,500
224
$318K 0.01%
7,500
-7,100
225
$315K 0.01%
+12,500
7 8
9
10 11