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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$818K 0.03%
3,530
+530
202
$817K 0.03%
4,050
+1,050
203
$817K 0.03%
26,380
+15,980
204
$816K 0.03%
+6,600
205
$805K 0.03%
+11,750
206
$805K 0.03%
+4,100
207
$784K 0.03%
10,640
+40
208
$764K 0.03%
15,130
+2,930
209
$762K 0.03%
9,900
-2,300
210
$758K 0.03%
7,630
+480
211
$757K 0.03%
10,190
+1,590
212
$710K 0.03%
1,900
-8,100
213
$700K 0.03%
10,130
-1,870
214
$696K 0.03%
+71,900
215
$678K 0.03%
1,140
-110
216
$665K 0.02%
2,400
-15,000
217
$621K 0.02%
+49,460
218
$599K 0.02%
+11,982
219
$595K 0.02%
9,500
-500
220
$586K 0.02%
+2,200
221
$582K 0.02%
6,020
+1,020
222
$576K 0.02%
13,900
223
$576K 0.02%
110,400
-2,700
224
$565K 0.02%
8,050
-750
225
$552K 0.02%
+2,610
7 8
9
10 11