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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.2M
3
+$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1
+$66.8M
2
+$14.3M
3
+$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.02%
2,500
202
$418K 0.01%
7,500
203
$414K 0.01%
4,000
+900
204
$387K 0.01%
9,600
+2,700
205
$384K 0.01%
2,884
206
$375K 0.01%
+14,000
207
$374K 0.01%
6,200
208
$370K 0.01%
18,700
+5,600
209
$367K 0.01%
1,500
-900
210
$357K 0.01%
+6,900
211
$353K 0.01%
3,600
212
$349K 0.01%
2,300
213
$339K 0.01%
7,200
214
$338K 0.01%
3,700
215
$312K 0.01%
5,900
-1,400
216
$311K 0.01%
1,500
217
$304K 0.01%
+11,800
218
$303K 0.01%
17,000
219
$302K 0.01%
5,100
220
$281K 0.01%
4,200
-1,100
221
$277K 0.01%
3,000
222
$274K 0.01%
6,600
+1,900
223
$262K 0.01%
1,800
224
$262K 0.01%
700
-800
225
$251K 0.01%
2,200
7 8
9
10 11