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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$902K 0.03%
5,200
-300
202
$900K 0.03%
13,100
-1,900
203
$895K 0.02%
3,200
204
$890K 0.02%
5,900
+2,600
205
$875K 0.02%
7,979
-2,055
206
$859K 0.02%
15,400
207
$828K 0.02%
10,800
-600
208
$792K 0.02%
6,200
-1,000
209
$787K 0.02%
10,600
+5,300
210
$787K 0.02%
7,250
-3,450
211
$752K 0.02%
3,600
212
$750K 0.02%
17,800
+2,800
213
$743K 0.02%
+16,000
214
$739K 0.02%
10,866
215
$727K 0.02%
20,000
-15,000
216
$725K 0.02%
5,700
-1,800
217
$718K 0.02%
2,400
+300
218
$712K 0.02%
10,800
219
$703K 0.02%
+21,450
220
$670K 0.02%
11,000
221
$621K 0.02%
5,200
222
$615K 0.02%
+3,900
223
$610K 0.02%
45,009
224
$596K 0.02%
+1,700
225
$544K 0.02%
9,800
-3,100
7 8
9
10 11