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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.05%
11,000
-5,300
202
$1.38M 0.05%
37,840
-36,814
203
$1.37M 0.05%
2,700
204
$1.37M 0.05%
20,000
+8,000
205
$1.36M 0.05%
3,900
206
$1.25M 0.04%
7,300
-600
207
$1.21M 0.04%
8,700
+500
208
$1.2M 0.04%
185,200
-76,100
209
$1.2M 0.04%
26,800
+12,900
210
$1.15M 0.04%
1,900
-800
211
$1.15M 0.04%
2,200
+1,200
212
$1.12M 0.04%
5,100
213
$1.09M 0.04%
4,200
-400
214
$1.05M 0.04%
13,400
-900
215
$1.05M 0.04%
53,700
+27,000
216
$1.04M 0.04%
10,550
217
$1.02M 0.04%
9,400
-1,500
218
$1M 0.03%
5,700
219
$953K 0.03%
4,600
-4,900
220
$923K 0.03%
11,500
+100
221
$879K 0.03%
8,800
-28,805
222
$877K 0.03%
+205,500
223
$861K 0.03%
4,800
224
$852K 0.03%
11,700
225
$847K 0.03%
133,500
-134,000
7 8
9
10 11